Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.0M | 17.6M | 12.7M | 92.1M |
| Current assets | 718.0K | 1.6M | 2.2M | 2.2M |
| Cash | — | — | — | 2.1M |
| Cash equivalents | — | — | — | 14.7K |
| Cash and cash equivalents | 237.5K | 646.2K | 1.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.6K | 21.2K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.8K | 57.3K | 101.4K | 12.3K |
| Restricted cash | 391.2K | 910.2K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 16.3M | 16.0M | 10.5M | 90.0M |
| Properties | — | 4.5M | 10.0M | 87.5M |
| Land and improvements | — | — | — | 996.3K |
| Machinery furniture equipment | — | 90.4K | 414.9K | 92.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -80.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.7M | 11.4M | — | — |
| Other non current assets | — | — | — | 1.4M |
| Total liabilities | 4.1M | 5.2M | 2.5M | 2.0M |
| Current liabilities | 4.1M | 5.2M | 2.5M | 2.0M |
| Accounts payable | 1.2M | 1.2M | 2.3M | 13.5K |
| Accrued expenses | — | — | 149.1K | 28.2K |
| Short term debt | 400.2K | 385.0K | — | — |
| Deferred revenue | 391.2K | 910.2K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.8K |
| Other current liabilities | 2.1M | 2.8M | — | — |
| 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 | 48.3M | 48.3M | 48.3M | 152.0M |
| Retained earnings | -61.3M | -61.5M | -63.7M | -61.8M |
| Other shareholders equity | 99.2K | -27.7K | 18.6M | — |
| Total shareholders equity | 12.9M | 12.4M | 10.2M | 90.2M |
| Additional paid in capital | 18.6M | 18.6M | — | — |
| 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.