Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7M | 4.0M | — | 552.2K |
| Current assets | 2.5M | 3.4M | — | 329.0K |
| Cash | 2.4M | 3.4M | — | 278.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 3.4M | — | 278.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.7K | 46.7K | — | 33.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.5K | 31.6K | — | 16.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 538.3K | — | 223.1K |
| 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 | 17.7K | 13.3K | 13.1K | — |
| Total liabilities | 313.0K | 103.1K | — | 106.5K |
| Current liabilities | 313.0K | 103.1K | — | 106.5K |
| Accounts payable | 2.7K | 2.7K | — | 62.3K |
| Accrued expenses | 310.3K | 100.5K | — | 44.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 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 | 6.1M | 6.1M | — | 1.3M |
| Retained earnings | -3.0M | -2.5M | — | -1.1M |
| Other shareholders equity | 323.7K | 323.7K | — | 279.2K |
| Total shareholders equity | 3.4M | 3.9M | — | 445.6K |
| 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.