Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1M | 290.4K | 164.0K | 262.4K |
| Current assets | 881.8K | 97.9K | 159.0K | 257.4K |
| Cash | 725.2K | 87.9K | 146.7K | 201.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 725.2K | 87.9K | 146.7K | 201.7K |
| Other short term investments | 146.6K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10K | 10K | 12.3K | — |
| Restricted cash | — | — | — | 55.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.9K | 192.5K | 5K | 5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 499.9K | 90.2K | 90.6K | 5.5K |
| Current liabilities | 499.9K | 90.2K | 90.6K | 5.5K |
| Accounts payable | 134.4K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 778.5K | 427.9K | 357.2K |
| Retained earnings | -976.4K | -1.0M | -621.6K | -370.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.8K | 200.2K | 73.4K | 256.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 75.7K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.