Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.2M | 9.2M | 8.1M | 7.1M |
| Current assets | 2.8M | 3.0M | 2.5M | 3.4M |
| Cash | 2.7M | 2.9M | 2.4M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 2.9M | 2.4M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 156.1K | 84.9K | 47.3K | 9.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 6.2M | 5.6M | 3.7M |
| Properties | 7.3M | 6.1M | 5.6M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3K | -26.9K | -24.5K | -22.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8K | 69.5K | 72.8K | 53.5K |
| Total liabilities | 335.7K | 196.4K | 431.8K | 313.0K |
| Current liabilities | 252.1K | 114.3K | 346.0K | 78.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.5K | 82.1K | 85.9K | 234.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 21.5M | 19.3M | 19.1M |
| Retained earnings | -15.2M | -15.0M | -14.8M | -14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8M | 9.0M | 7.7M | 6.8M |
| Additional paid in capital | — | — | — | — |
| 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.