Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5M | 8.6M | 3.0M | 3.3M |
| Current assets | 8.5M | 7.6M | 2.2M | 2.4M |
| Cash | 8.2M | 4.7M | 939.8K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 4.7M | 939.8K | 1.2M |
| Other short term investments | 749 | 477 | 545 | 1.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.8K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 145.6K | 289.1K | 118.5K | 36.6K |
| Restricted cash | — | 2.6M | 1.1M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.0M | 854.1K | 862.5K |
| Properties | 896.0K | 850.8K | 789.1K | 789.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.2K | 51.6K | 21.8K | 21.8K |
| Construction in progress | — | — | — | — |
| Leases | 5.3K | 5.3K | 5.3K | 5.3K |
| Accumulated depreciation | -57.8K | -46.9K | -38.4K | -29.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 948.9K | 858.6K | 357.6K | 361.3K |
| Current liabilities | 855.3K | 758.2K | 300.1K | 302.2K |
| Accounts payable | 803.5K | 127.9K | 105.0K | 114.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.5K | 23.8K | 11.7K | 15.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 572.9K | 133.7K | 143.0K |
| Non current liabilities | 93.6K | 100.3K | 57.5K | 59.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 93.6K | 100.3K | 57.5K | 59.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 20.9M | 15.4M | 15.4M |
| Retained earnings | -16.7M | -14.1M | -13.3M | -13.2M |
| Other shareholders equity | 619.2K | 921.7K | 634.5K | 713.5K |
| Total shareholders equity | 8.6M | 7.8M | 2.7M | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.