Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.4M | 14.3M | 7.1M | 8.7M |
| Current assets | 23.4M | 14.2M | 7.0M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 5.7M | 5.4M | 6.2M |
| Other short term investments | 14.9M | 6.8M | 36.1K | 52.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 97.0K | 97.0K | 526.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 645.3K | 943.1K | 773.7K | 724.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4K | 23.0K | 43.3K | 62.7K |
| Properties | 1.4K | 23.0K | 43.3K | 62.7K |
| 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 | 3.9M | 1.3M | 1.6M | 4.1M |
| Current liabilities | 3.9M | 1.3M | 1.6M | 4.1M |
| Accounts payable | 2.6M | 551.8K | 194.1K | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 692.3K | 1.3M | 144.8K |
| 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 | 82.0M | 65.2M | 55.3M | 51.1M |
| Retained earnings | -77.5M | -66.2M | -60.8M | -56.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5M | 13.0M | 5.5M | 4.6M |
| Additional paid in capital | 15.0M | 14.0M | 11.0M | 10.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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