Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.1M | 42.2M | 55.2M | 24.6M |
| Current assets | 17.8M | 26.1M | 38.3M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 17.2M | 38.1M | 8.5M |
| Other short term investments | 9.5M | 8.6M | — | 0 |
| Accounts receivable | 157.6K | 111.5K | 182.2K | 174.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.3K | 157.6K | 38.7K | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4M | 16.0M | 16.9M | 15.8M |
| Properties | 16.4M | 16.1M | 16.9M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.9K | -34.7K | -24.6K | -16.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.5M | 7.3M | 6.8M |
| Current liabilities | 2.6M | 2.5M | 7.3M | 6.8M |
| Accounts payable | 2.6M | 2.5M | 1.4M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.0M | 111.7M | 111.6M | 76.5M |
| Retained earnings | -88.6M | -78.4M | -70.4M | -64.7M |
| Other shareholders equity | 8.2M | 6.3M | 6.6M | 6.0M |
| Total shareholders equity | 31.6M | 39.7M | 47.8M | 17.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.