Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 22.1M | 11.6M | 8.6M | 8.5M |
| Current assets | 11.1M | 1.6M | 550.8K | 1.5M |
| Cash | 10.6M | 1.3M | 248.3K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 1.3M | 248.3K | 1.3M |
| Other short term investments | 27.2K | 27.2K | 27.2K | 26.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9K | 96.5K | 79.8K | 68.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 209.5K | 56.6K | 93.3K | 97.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0M | 10.0M | 8.1M | 7.0M |
| Properties | 11.0M | 9.9M | 8.1M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.5K | 59.8K | 4.3K | 13.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 407.6K | 242.0K | 297.9K |
| Current liabilities | 1.6M | 379.6K | 242.0K | 297.9K |
| Accounts payable | 247.2K | 223.5K | 135.7K | 235.5K |
| Accrued expenses | 0 | 35.1K | 47.9K | 42.7K |
| Short term debt | 32.8K | 31.7K | 4.6K | 14.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 76.2K | 43.6K | — |
| Non current liabilities | 11.4K | 28.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4K | 28.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9M | 14.9M | 11.9M | 11.0M |
| Retained earnings | -5.8M | -5.1M | -4.8M | -3.9M |
| Other shareholders equity | 3.3M | 1.4M | 1.2M | 1.1M |
| Total shareholders equity | 20.4M | 11.2M | 8.4M | 8.2M |
| Additional paid in capital | — | — | — | — |
| 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.