Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.7M | 5.6M | 5.7M | 5.8M |
| Current assets | 4.0M | 3.7M | 4.7M | 5.2M |
| Cash | 3.9M | 2.8M | 752.5K | 378.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 2.8M | 752.5K | 378.7K |
| Other short term investments | 0 | 750K | 3.8M | 4.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 41.4K | 82.4K | 76.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2K | 525 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 1.9M | 1.0M | 565.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 573.2K | 808.9K | 982.0K |
| Current liabilities | 1.1M | 47.2K | 37.6K | 96.2K |
| Accounts payable | 1.1M | 36.7K | 27.1K | 71.9K |
| Accrued expenses | 10.5K | 10.5K | 10.5K | 24.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.7K | 526.0K | 771.2K | 885.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159.7K | 526.0K | 771.2K | 885.8K |
| Shareholders equity | ||||
| Common stock | 20.7M | 18.8M | 18.8M | 18.8M |
| Retained earnings | -15.4M | -15.6M | -15.7M | -14.7M |
| Other shareholders equity | 2.2M | 1.9M | 1.8M | 782.6K |
| Total shareholders equity | 7.5M | 5.0M | 4.9M | 4.8M |
| Additional paid in capital | — | — | — | — |
| 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.