Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 48.3M | 41.9M | 42.9M | 26.1M |
| Current assets | 35.4M | 38.7M | 37.7M | 24.8M |
| Cash | 315.8K | 245.6K | 246.7K | 471.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315.8K | 245.6K | 246.7K | 471.2K |
| Other short term investments | 33.7M | 37.2M | 36.9M | 24.2M |
| Accounts receivable | — | — | 11.2K | — |
| Other receivables | 64.6K | 101.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 760.2K | 807.8K | 103.0K | 53.9K |
| Non current assets | 12.9M | 3.1M | 5.1M | 1.3M |
| Properties | 154.9K | 43.3K | 0 | 69.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.9K | 31.9K | 31.9K | 11K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 53.6K | — |
| Accumulated depreciation | -9.0K | -5.6K | -3.0K | — |
| Goodwill | 9.9M | 301.5K | 307.1K | 312.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 301.5K | 307.1K | 312.7K |
| Investments and advances | 2.9M | 2.8M | 4.7M | 907.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2M | 903.3K | 647.9K | 555.2K |
| Current liabilities | 1.1M | 893.1K | 630.9K | 531.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.0K | 36.2K | 39.0K | 37.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 10.2K | 17.0K | 23.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 88.9K | 10.2K | 17.0K | 23.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | -10 | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 58.5M | 58.4M | 58.1M | 32.5M |
| Retained earnings | -35.0M | -30.3M | -26.7M | -22.7M |
| Other shareholders equity | 295.2K | 295.2K | 295.2K | — |
| Total shareholders equity | 38.2M | 41.0M | 42.2M | 25.6M |
| Additional paid in capital | 11.8M | 9.9M | 7.9M | 5.1M |
| 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.