Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 37.9M | 28.8M | 27.5M | 26.8M |
| Current assets | 8.5M | 4.6M | 4.7M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 4.2M | 4.5M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 56.3K | 23.9K | 13.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 113.7K | 225.8K | 224.1K | 83.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.5M | 24.2M | 22.7M | 22.4M |
| Properties | — | — | 22.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9K | 9.9K | 9.9K | 9.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.7K | -37.2K | -34.5K | -31.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.1K | 197.1K | 197.1K | 197.1K |
| Total liabilities | 1.7M | 1.5M | 1.5M | 2.0M |
| Current liabilities | 1.5M | 1.4M | 1.3M | 1.8M |
| Accounts payable | 1.4M | 789.5K | 574.1K | 1.0M |
| Accrued expenses | 52.1K | 44.2K | 44.3K | 376 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 436.1K | 672.5K | 763.7K |
| Non current liabilities | 167.1K | 167.1K | 167.1K | 155.1K |
| Long term provisions | 167.1K | 167.1K | 167.1K | 155.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.2M | 32.9M | 31.5M | 30.4M |
| Retained earnings | -15.6M | -15.1M | -14.0M | -13.5M |
| Other shareholders equity | 10.6M | 9.5M | 8.4M | 7.8M |
| Total shareholders equity | 36.2M | 27.3M | 26.0M | 24.8M |
| 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.