Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 538.6K | 1.7M | 840.4K |
| Current assets | 10.2M | 538.6K | 886.1K | 8.7K |
| Cash | 9.7M | 504.5K | 872.8K | 1.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 504.5K | 872.8K | 1.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.3K | — | — | — |
| Other receivables | — | 8.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 426.4K | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7M | 0 | 831.7K | 831.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 529.6K | 470.2K | 436.4K |
| Current liabilities | 9.8M | 529.6K | 470.2K | 436.4K |
| Accounts payable | 1.2M | 400.2K | 448.6K | 388.6K |
| Accrued expenses | — | 87.2K | 21.3K | 19.8K |
| Short term debt | 3.5K | 250 | 250 | 28K |
| 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 | 16.7M | 53.9M | 53.9M | 53.0M |
| Retained earnings | -9.6M | -59.1M | -57.8M | -57.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1M | 31.4K | 1.2M | 404.0K |
| Additional paid in capital | 3.6M | 5.2M | 5.2M | 5.1M |
| 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.