Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9M | 8.4M | 9.2M | 8.8M |
| Current assets | 11.9M | 6.4M | 7.1M | 6.9M |
| Cash | — | — | — | 441.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 493.0K | 536.1K | 441.9K |
| Other short term investments | 2.6M | 4.9M | 6.1M | 6.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 32.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 662.1K | 975.2K | 359.8K | 164.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.0M | 2.1M | 1.9M |
| Properties | 280.7K | 275.6K | 289.0K | 25.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.5K | 10.4K | 10.7K | 10.7K |
| Construction in progress | — | — | — | — |
| Leases | 17.2K | 16.9K | 17.8K | 17.8K |
| Accumulated depreciation | -164.5K | -137.3K | -118.0K | -94.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.9M | 437.8K | 540.8K |
| Current liabilities | 1.0M | 1.7M | 229.1K | 540.8K |
| Accounts payable | 556.2K | 799.6K | 130.0K | 478.6K |
| Accrued expenses | 426.2K | 894.2K | 44.3K | 62.2K |
| Short term debt | 66.8K | 47.7K | 54.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.5K | 202.9K | 208.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 189.5K | 202.9K | 208.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.9M | 35.7M | 34.8M | 33.7M |
| Retained earnings | -41.1M | -33.9M | -30.8M | -30.2M |
| Other shareholders equity | 1.4M | 1.1M | 1.0M | 841.9K |
| Total shareholders equity | 12.7M | 6.4M | 8.7M | 8.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.