Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 98.5M | 34.0M | 47.1M | 63.8M |
| Current assets | 46.5M | 16.5M | 29.4M | 46.7M |
| Cash | 39.5M | 13.8M | 9.2M | 45.2M |
| Cash equivalents | 287.5K | 287.5K | 17.3M | 287.5K |
| Cash and cash equivalents | 39.8M | 14.1M | 26.5M | 45.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 86.8K | 11.1K | 133.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.0M | 1.5M | 491.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.0M | 17.5M | 17.7M | 17.1M |
| Properties | 51.8M | 20.0M | 19.7M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.5M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 3.1M | — | — | — |
| Accumulated depreciation | -4.6M | -4.1M | -3.6M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 15.6M | 12.4M | 10.5M | 12.2M |
| Current liabilities | 10.0M | 6.5M | 5.5M | 7.3M |
| Accounts payable | 7.1M | 5.8M | — | 6.8M |
| Accrued expenses | 751.5K | — | — | — |
| Short term debt | 393.1K | 391.5K | 180.9K | 137.1K |
| Deferred revenue | 104.7K | 340.0K | 502.9K | 343.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 5.9M | 5.0M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 161.8K | 79.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 2.8M | 2.8M | 2.8M |
| Other non current liabilities | — | 146.1K | 292.2K | 438.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -206.1M | -193.3M | -177.3M | -162.2M |
| Other shareholders equity | -2.9M | -1.5M | -1.9M | -1.0M |
| Total shareholders equity | 82.9M | 21.6M | 36.6M | 51.6M |
| Additional paid in capital | 291.9M | 216.4M | 215.7M | 214.8M |
| 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.