Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 6.4M | 2.4M | 2.4M |
| Current assets | 2.0M | 2.7M | 593.9K | 735.4K |
| Cash | 609.8K | 2.1M | 6.6K | 92.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 609.8K | 2.1M | 6.6K | 92.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 586.5K | 587.3K | 613.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.8M | 1.8M | 1.7M |
| Properties | 2.3M | 3.0M | 1.5M | 994.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.1K | 38.0K | 38.0K | 18.8K |
| Construction in progress | — | — | — | — |
| Leases | 220.9K | 220.9K | 243.2K | 137.9K |
| Accumulated depreciation | -45.0K | -29.5K | -24.8K | -12.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.4M | 2.1M | 1.8M |
| Current liabilities | 959.3K | 887.1K | 1.7M | 1.3M |
| Accounts payable | 778.7K | 732.5K | 1.1M | 794.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6K | 101.7K | 97.9K | 94.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.5M | 438.4K | 464.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.5M | 438.4K | 464.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 8.1M | 6.5M |
| Retained earnings | -13.5M | -11.0M | -9.7M | -8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 4.1M | 225.8K | 660.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.