Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.0M | 29.0M | 26.5M | 20.7M |
| Current assets | 34.7M | 28.7M | 26.0M | 20.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 1.9M | 1.6M | 1.7M |
| Other short term investments | 29.6M | 26.6M | 24.2M | 18.5M |
| Accounts receivable | 26.9K | 22.9K | 40.6K | 10.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7K | 13.9K | 20.1K | 2.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 651.8K | 249K | 200K | 0 |
| Other current assets | -1 | — | — | 150.0K |
| Non current assets | 280.5K | 302.2K | 471.1K | 422.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 280.5K | 302.2K | 471.1K | 422.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 311.2K | 398.3K | 380.0K |
| Current liabilities | 315.2K | 311.2K | 398.3K | 335.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 0 | 0 | 45K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | 0 | 45K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.2M | 10.6M |
| Retained earnings | 13.6M | 10.9M | 9.8M | 9.4M |
| Other shareholders equity | 597.6K | -1.5M | -2.8M | — |
| Total shareholders equity | 33.5M | 28.7M | 26.1M | 20.3M |
| Additional paid in capital | 439.4K | 388.6K | 381.5K | 339.4K |
| 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.