Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4M | 4.7M | 4.4M | 4.2M |
| Current assets | 3.7M | 496.2K | 256.8K | 32.7K |
| Cash | 3.3M | 297.5K | 214.7K | 6.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 297.5K | 214.7K | 6.0K |
| Other short term investments | 31.0K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 375.7K | 158.4K | 12.8K | 1.7K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 4.2M | 4.1M | 4.1M |
| Properties | 3.6M | 4.1M | 4.1M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.7K | 18.7K | 18.7K | 18.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9K | -8.3K | -7.7K | -7.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.8K | 67.8K | 67.8K | 67.8K |
| Total liabilities | 642.9K | 787.0K | 878.6K | 823.5K |
| Current liabilities | 642.9K | 787.0K | 878.6K | 823.5K |
| Accounts payable | 642.9K | 517.3K | 623.4K | 511.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 269.7K | 255.2K | 241.6K |
| 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 | 16.9M | 12.3M | 11.8M | 11.5M |
| Retained earnings | -12.9M | -10.5M | -10.4M | -10.3M |
| Other shareholders equity | 2.8M | 2.1M | 2.1M | 2.1M |
| Total shareholders equity | 6.8M | 3.9M | 3.5M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.