Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.7M | 5.5M | 5.1M | 4.9M |
| Current assets | 4.4M | 582.2K | 301.3K | 38.4K |
| Cash | 3.8M | 349.0K | 251.9K | 7.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 349.0K | 251.9K | 7.1K |
| Other short term investments | 36.3K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 440.8K | 185.9K | 15.0K | 2.0K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.9M | 4.8M | 4.8M |
| Properties | 4.2M | 4.8M | 4.8M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.9K | 21.9K | 21.9K | 21.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4K | -9.7K | -9.0K | -8.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.5K | 79.5K | 79.5K | 79.5K |
| Total liabilities | 754.2K | 923.4K | 1.0M | 966.2K |
| Current liabilities | 754.2K | 923.4K | 1.0M | 966.2K |
| Accounts payable | 754.2K | 607.0K | 731.4K | 599.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 316.4K | 299.4K | 283.5K |
| 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 | 19.8M | 14.4M | 13.8M | 13.5M |
| Retained earnings | -15.1M | -12.4M | -12.2M | -12.1M |
| Other shareholders equity | 3.3M | 2.5M | 2.5M | 2.5M |
| Total shareholders equity | 8.0M | 4.5M | 4.1M | 3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.