Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 20.4M | 11.1M | 9.9M | 10.2M |
| Current assets | 8.5M | 2.6M | 2.2M | 2.7M |
| Cash | 8.3M | 2.3M | 1.9M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 2.3M | 1.9M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 198.0K | 332.1K | 219.0K | 150.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9M | 8.5M | 7.7M | 7.5M |
| Properties | 11.8M | 8.4M | 7.7M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.2K | 96.2K | 37.9K | 35.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.3K | -24.7K | -21.7K | -19.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 429.0K | 305.9K | 276.8K | 316.6K |
| Current liabilities | 429.0K | 305.9K | 276.8K | 316.6K |
| Accounts payable | — | 305.9K | — | — |
| 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 | 34.4M | 25.0M | 23.4M | 23.3M |
| Retained earnings | -21.6M | -20.7M | -20.2M | -19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9M | 10.8M | 9.6M | 9.9M |
| 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.