Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.8M | 8.9M | 8.2M | 8.4M |
| Current assets | 13.4M | 1.2M | 773.1K | 1.2M |
| Cash | 10.7M | 889.5K | 527.1K | 950.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 889.5K | 527.1K | 950.5K |
| Other short term investments | 641.2K | 67.2K | 94.4K | 87.2K |
| Accounts receivable | 158.8K | 99.4K | 78.9K | 79.2K |
| Other receivables | 1.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 480.0K | 186.7K | 72.7K | 65.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.6M | 7.5M | 7.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 80.7K | 80.7K | 80.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 374.1K | 451.2K | 586.4K | 1.5M |
| Current liabilities | 374.1K | 451.2K | 586.4K | 1.5M |
| Accounts payable | — | — | — | 609.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 876.8K |
| 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 | 38.2M | 28.5M | 27.6M | 27.6M |
| Retained earnings | -22.0M | -22.8M | -22.6M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5M | 8.4M | 7.7M | 6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.