Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.8M | 10.7M | 9.2M | 7.9M |
| Current assets | 2.6M | 3.2M | 2.1M | 961.7K |
| Cash | 1.2M | 1.6M | 1.8M | 432.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.6M | 1.8M | 432.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.5M | 220.5K | 489.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 7.6M | 7.1M | 6.9M |
| 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 | 241.8K | 251.3K | 251.5K | 234.8K |
| Total liabilities | 157.5K | 158.6K | 242.0K | 225.7K |
| Current liabilities | 157.5K | 158.6K | 242.0K | 225.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 76.2K | 73.1K |
| 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 | 41.2M | 37.5M | 34.5M | 32.4M |
| Retained earnings | -34.1M | -31.0M | -28.8M | -28.2M |
| Other shareholders equity | 3.5M | 4.1M | 3.5M | 3.4M |
| Total shareholders equity | 10.6M | 10.6M | 8.9M | 7.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.