Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 183.3M | 163.2M | 166.0M | 32.4M |
| Current assets | 37.5M | 18.9M | 21.4M | 31.7M |
| Cash | 28.1M | 13.8M | 20.5M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 13.8M | 20.5M | 3.0M |
| Other short term investments | 1.1M | 510K | 467.5K | 467.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 902.1K | 11.6K | 35.2K | 160.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 4.1M | 130.7K | 50K |
| Restricted cash | 0 | 0 | 155.7K | 27.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 145.8M | 144.3M | 144.6M | 700.7K |
| Properties | 30.2M | 28.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -960.4K | -512.6K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.8K | 245.8K | — | — |
| Total liabilities | 26.7M | 6.5M | 4.5M | 27.9M |
| Current liabilities | 10.6M | 6.4M | 4.5M | 27.9M |
| Accounts payable | 5.0M | 1.5M | 505.4K | 400.9K |
| Accrued expenses | 5.3M | 2.6M | 1.4M | 501.8K |
| Short term debt | 34.6K | — | — | — |
| Deferred revenue | 72.7K | 112.6K | 156.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 209.2K | 187.4K | 2.4M | 27.0M |
| Non current liabilities | 16.1M | 26.9K | 11.9K | 6.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 762.8K | 26.9K | 11.9K | 6.1K |
| Shareholders equity | ||||
| Common stock | 179.9M | 169.8M | 168.7M | 16.5M |
| Retained earnings | -31.3M | -21.1M | -15.0M | -13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.6M | 156.7M | 161.5M | 4.5M |
| Additional paid in capital | 3.0M | 2.4M | 2.0M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.6M | 5.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.