Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 207.4K | 362.0K | 60.8K | 74.5K |
| Current assets | 203.5K | 361.2K | 59.6K | 73.1K |
| Cash | 110.1K | 262.1K | 15.8K | 12.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1K | 262.1K | 15.8K | 12.2K |
| Other short term investments | 79 | 53 | 79 | 106 |
| Accounts receivable | 2.7K | 6.9K | 3.7K | 2.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.6K | 92.1K | 40.1K | 58.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9K | 793 | 1.2K | 1.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.4K | 7.9K | 7.9K | 7.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5K | -7.1K | -6.7K | -6.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.1K | 42.8K | 286.7K | 154.0K |
| Current liabilities | 33.1K | 42.8K | 286.7K | 154.0K |
| Accounts payable | — | — | — | — |
| 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 | 37.9M | 37.7M | 36.8M | 36.8M |
| Retained earnings | -44.2M | -43.7M | -43.4M | -43.2M |
| Other shareholders equity | 6.4M | 6.3M | 6.3M | 6.3M |
| Total shareholders equity | 174.3K | 319.2K | -225.8K | -79.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | 0 | 0 |
| 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.