Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 13.2M | 13.4M | 13.4M | 12.5M |
| Current assets | 274.2K | 828.3K | 1.1M | 253.1K |
| Cash | 216.5K | 716.3K | 971.8K | 238.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.5K | 716.3K | 971.8K | 238.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.8K | 89.9K | 45K | 9.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9M | 12.6M | 12.3M | 12.2M |
| 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 | 140.5K | 140.5K | 140.5K | 140.5K |
| Total liabilities | 111.5K | 191.9K | 148.2K | 164.2K |
| Current liabilities | 111.5K | 191.9K | 148.2K | 164.2K |
| Accounts payable | — | 182.1K | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 19.7M | 19.7M | 19.6M | 18.8M |
| Retained earnings | -14.0M | -13.9M | -13.6M | -13.5M |
| Other shareholders equity | 7.3M | 7.3M | 7.3M | 7.0M |
| Total shareholders equity | 13.1M | 13.2M | 13.2M | 12.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.