Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6M | 10.1M | 4.5M | 4.8M |
| Current assets | 3.0M | 2.6M | 73.8K | 331.3K |
| Cash | 2.3M | 1.2M | 58.7K | 295.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.2M | 58.7K | 295.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 1.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 255.5K | 133.3K | 6.0K | 13.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 7.5M | 4.5M | 4.4M |
| Properties | — | — | — | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 52.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -75.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.7M | 1.6M | 1.6M |
| Total liabilities | 522.2K | 955.8K | 288.1K | 257.4K |
| Current liabilities | 522.2K | 955.8K | 288.1K | 257.4K |
| Accounts payable | 478.5K | 905.8K | — | — |
| 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 | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 30.3M | 24.4M | 24.4M |
| Retained earnings | -26.7M | -24.7M | -22.7M | -22.5M |
| Other shareholders equity | 4.0M | 3.6M | 2.5M | 2.5M |
| Total shareholders equity | 10.1M | 9.1M | 4.2M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.