Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 2.7M | 3.6M | 2.1M |
| Current assets | 520.7K | 1.5M | 2.4M | 882.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 382.8K | 1.3M | 2.2M | 723.4K |
| Other short term investments | 49.0K | 26.4K | 26.4K | 33.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 28.3K | 60.0K | 31.9K | 52.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 36.8K | 42.6K | 80.7K | 48.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.2M | 1.2M | 1.2M |
| Properties | 190.9K | 1.4M | 217.3K | 222.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.6K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -755.2K | -158.8K | -154.6K | -150.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 1.6M | 436.6K | 310.4K |
| Current liabilities | 2.5M | 1.6M | 436.6K | 310.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 733.7K | 21.5K | 39.3K |
| 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 | 54.2M | 52.5M | 52.5M | 50.6M |
| Retained earnings | -71.0M | -68.5M | -66.4M | -63.9M |
| Other shareholders equity | 15.9M | 17.2M | 17.1M | 15.1M |
| Total shareholders equity | -869.9K | 1.2M | 3.1M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.