Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 11.2M | 12.0M | 7.1M | 7.3M |
| Current assets | 4.4M | 5.6M | 703.2K | 924.0K |
| Cash | 3.1M | 4.9M | 91.4K | 149.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 4.9M | 91.4K | 149.9K |
| Other short term investments | 274.8K | 223.5K | 222.7K | 346.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3K | 195.7K | 1.3K | 1.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 425.5K | 202.8K | 119.2K | 78.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 6.5M | 6.4M | 6.4M |
| Properties | 6.6M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.1K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 861.4K | 1.4M | 796.1K | 810.5K |
| Current liabilities | 861.4K | 1.4M | 796.1K | 810.5K |
| Accounts payable | 535.6K | 744.0K | 327.0K | 408.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 205.7K | 258.9K | 282.3K | 286.9K |
| 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 | 53.6M | 51.8M | 47.1M | 47.0M |
| Retained earnings | -48.2M | -46.1M | -45.2M | -44.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 10.6M | 6.3M | 6.5M |
| 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.