Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3M | 5.0M | 5.1M | 3.9M |
| Current assets | 2.2M | 1.3M | 1.3M | 202.3K |
| Cash | 1.2M | 202.2K | 205.5K | 34.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 202.2K | 205.5K | 34.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.1K | 2.2K | 22.3K | 22.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 930.5K | 1.0M | 1.1M | 145.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 3.7M | 3.7M | 3.7M |
| 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 | — | 6.1K | — | — |
| Total liabilities | 266.3K | 419.5K | 402.2K | 628.9K |
| Current liabilities | 266.3K | 419.5K | 402.2K | 628.9K |
| Accounts payable | 266.3K | 262.7K | 213.0K | 302.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 156.7K | 105.7K | 101.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 83.5K | 224.7K |
| 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 | 12.9M | 9.6M | 9.4M | 7.0M |
| Retained earnings | -8.9M | -6.3M | -5.5M | -4.4M |
| Other shareholders equity | 1.6M | 622.1K | 683.3K | 475.0K |
| Total shareholders equity | 6.0M | 4.6M | 4.7M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.