Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.8M | 1.9M | 2.1M |
| Current assets | 1.3M | 1.5M | 565.5K | 757.7K |
| Cash | 94.3K | 192.7K | 144.2K | 304.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.3K | 192.7K | 144.2K | 304.5K |
| Other short term investments | 810.0K | 903.6K | — | — |
| Accounts receivable | 83.5K | 92.1K | 137.7K | 145.9K |
| Other receivables | 16.7K | 16.7K | 16.7K | 16.7K |
| Inventory | 277.7K | 249.8K | 256.7K | 256.7K |
| Prepaid assets | — | — | 23.7K | 43.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1K | 63.7K | 0 | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | — | — | — | 4.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8K |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 636.2K | 589.8K | 526.3K | 665.8K |
| Current liabilities | 636.2K | 589.8K | 526.3K | 665.8K |
| Accounts payable | — | — | — | 260.1K |
| Accrued expenses | — | — | — | 139.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | 316.2K | 318.4K | 319.8K | 265.8K |
| 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 | 5.3M | 5.2M | 4.4M | 4.1M |
| Retained earnings | -4.9M | -4.5M | -3.9M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 2.2M | 1.4M | 1.4M |
| Additional paid in capital | 724.4K | 735.0K | 617.5K | 625.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.