Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.7M | 8.5M | 8.9M | 9.4M |
| Current assets | 6.9M | 4.8M | 5.3M | 6.7M |
| Cash | 1.2M | 1.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.3M | 1.6M | 2.5M |
| Other short term investments | 5.6M | 3.4M | 3.6M | 4.0M |
| Accounts receivable | 16.3K | 12.9K | 118.6K | 35.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.7K | 15.6K | 44.5K | 110.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 3.7M | 3.6M | 2.7M |
| Properties | — | — | — | — |
| 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 | 502.4K | 460.8K | 365.1K | 369.3K |
| Current liabilities | 502.4K | 460.8K | 365.1K | 369.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 20.4M | 20.4M | 20.5M | 20.5M |
| Retained earnings | -12.1M | -14.2M | -13.7M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2M | 8.1M | 8.6M | 9.0M |
| Additional paid in capital | — | — | — | — |
| 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.