Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.0M | 2.3M | 1.1M |
| Current assets | 1.8M | 2.0M | 2.3M | 1.1M |
| Cash | 67.9K | 8.7K | 44.7K | 39.9K |
| Cash equivalents | 1.7M | 1.9M | 2.0M | 903.7K |
| Cash and cash equivalents | 1.8M | 1.9M | 2.1M | 943.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 51.5K | — | — | 51.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 66.9K | 83.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.1K | 24.4K | 56.3K | 24.2K |
| Current liabilities | 33.1K | 24.4K | 56.3K | 24.2K |
| Accounts payable | 13.6K | 3.1K | 28.8K | 7.5K |
| Accrued expenses | 19.5K | 21.3K | 27.5K | 16.7K |
| 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 | 18.8M | 18.8M | 18.8M | 16.3M |
| Retained earnings | -20.8M | -20.6M | -20.4M | -20.1M |
| Other shareholders equity | 3.9M | 3.9M | 3.9M | 4.9M |
| Total shareholders equity | 1.8M | 2.0M | 2.2M | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.