Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 9.7M | 3.9M | 1.4M | 1.8M |
| Current assets | 4.7M | 2.1M | 146.5K | 83.3K |
| Cash | 4.4M | 1.7M | 46.2K | 16.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 1.7M | 46.2K | 16.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 68K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 135.9K | 326.3K | 25.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 1.7M | 1.2M | 1.7M |
| 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 | — | 0 | 0 | 295.7K |
| Total liabilities | 311.8K | 90.6K | 442.0K | 217.7K |
| Current liabilities | 311.8K | 90.6K | 442.0K | 217.7K |
| Accounts payable | 311.8K | 90.6K | 337.0K | 58.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 105K | — |
| 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 | 13.9M | 7.2M | 4.1M | 4.0M |
| Retained earnings | -5.5M | -4.5M | -3.6M | -2.7M |
| Other shareholders equity | 1.0M | 1.0M | 441.2K | 299.7K |
| Total shareholders equity | 9.4M | 3.8M | 954.2K | 1.5M |
| 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.