Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 12.2M | 13.6M | 4.5M |
| Current assets | 3.8M | 4.7M | 6.1M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 3.8M | 5.3M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 454.1K | 277.0K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136.6K | 151.7K | 416.7K | 395.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.5M | 7.5M | 2.0M |
| Properties | 7.5M | 7.5M | 7.5M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.5K | 13K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3.5M | 4.0M | 942.2K |
| Current liabilities | 1.3M | 1.6M | 2.2M | 942.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.4M | 1.6M | 617.1K |
| Non current liabilities | 1.9M | 1.8M | 1.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.8M | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 19.2M | 11.9M |
| Retained earnings | -13.6M | -12.8M | -11.8M | -10.2M |
| Other shareholders equity | 2.5M | 2.4M | 2.2M | 1.8M |
| Total shareholders equity | 8.1M | 8.8M | 9.6M | 3.5M |
| 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.