Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 211.0M | 157.2M | 129.2M | 132.2M |
| Current assets | 17.3M | 5.4M | 10.8M | 14.4M |
| Cash | 17.3M | 5.3M | 10.8M | 11.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 5.3M | 10.8M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.4K | 59.0K | 55.7K | 77.3K |
| Restricted cash | 0 | 0 | 0 | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 193.7M | 151.8M | 118.4M | 117.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 193.7M | 151.8M | 118.4M | 117.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6M | 4.8M | 527.1K | 1.7M |
| Current liabilities | 7.7M | 4.8M | 527.1K | 947.9K |
| Accounts payable | 240.4K | 314.1K | 338.0K | 360.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 774.0K |
| Non current liabilities | 1.9M | 0 | 0 | 774.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | — | — | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 774.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.4M | 109.1M | 109.8M | 109.1M |
| Retained earnings | 57.3M | 40.8M | 16.6M | 19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.4M | 152.3M | 128.7M | 130.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.