Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.1M | 18.3M | 16.7M | 17.5M |
| Current assets | 19.3M | 8.0M | 5.9M | 6.8M |
| Cash | 18.2M | 7.3M | 5.3M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 7.3M | 5.3M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.9K | 45.0K | 25.8K | 54.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 950.9K | 555.2K | 553.0K | 74.2K |
| Restricted cash | 82.1K | 81.4K | 80.5K | 79.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 10.3M | 10.8M | 10.7M |
| Properties | 9.6M | 9.4M | 9.9M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 815.8K | 753.1K | 788.6K | 766.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.7K | -62.4K | -39.4K | -16.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 511.4K | 233.5K | 112.1K | 50.5K |
| Total liabilities | 7.6M | 7.1M | 7.0M | 7.2M |
| Current liabilities | 956.0K | 718.1K | 283.7K | 554.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 6.4M | 6.7M | 6.6M |
| Long term provisions | 6.6M | 6.4M | 6.7M | 6.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.2M | 31.4M | 27.7M | 27.3M |
| Retained earnings | -25.0M | -22.4M | -20.3M | -19.5M |
| Other shareholders equity | 2.3M | 2.3M | 2.3M | 2.5M |
| Total shareholders equity | 22.5M | 11.2M | 9.7M | 10.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.