Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.9M | 7.1M | 7.8M | 7.5M |
| Current assets | 10.2M | 5.5M | 6.0M | 5.9M |
| Cash | — | — | — | 376.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 420.2K | 456.9K | 376.6K |
| Other short term investments | 2.2M | 4.2M | 5.2M | 5.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 27.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 564.3K | 831.2K | 306.7K | 140.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.8M | 1.6M |
| Properties | 239.3K | 234.9K | 246.4K | 21.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0K | 8.9K | 9.1K | 9.1K |
| Construction in progress | — | — | — | — |
| Leases | 14.7K | 14.4K | 15.2K | 15.2K |
| Accumulated depreciation | -140.2K | -117.0K | -100.6K | -80.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 948.1K | 929.2K | 979.1K | 980.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.7M | 373.1K | 460.9K |
| Current liabilities | 894.2K | 1.5M | 195.3K | 460.9K |
| Accounts payable | 474.0K | 681.5K | 110.8K | 407.9K |
| Accrued expenses | 363.2K | 762.2K | 37.7K | 53.0K |
| Short term debt | 56.9K | 40.7K | 46.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.5K | 173.0K | 177.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 161.5K | 173.0K | 177.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.7M | 30.4M | 29.7M | 28.7M |
| Retained earnings | -35.0M | -28.9M | -26.2M | -25.7M |
| Other shareholders equity | 1.2M | 921.2K | 879.4K | 717.5K |
| Total shareholders equity | 10.8M | 5.5M | 7.4M | 7.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.