Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.9M | 4.9M | 3.4M |
| Current assets | 613.6K | 554.5K | 233.9K | 148.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.0K | 176.5K | 88.2K | 92.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8K | — | 14.9K | 19.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 387.7K | 360.9K | 130.8K | 36.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.3M | 4.6M | 3.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 4.3M | 5.0M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.3M | 4.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8K | 28.8K | 28.8K | 28.8K |
| Total liabilities | 2.4M | 2.2M | 3.1M | 2.0M |
| Current liabilities | 2.4M | 2.2M | 2.9M | 2.0M |
| Accounts payable | 2.3M | — | 2.1M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 265K | 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 | 30.5M | 30.2M | 30.2M | 29.6M |
| Retained earnings | -30.8M | -30.6M | -30.4M | -29.9M |
| Other shareholders equity | 1.7M | 2.4M | 2.0M | 1.8M |
| Total shareholders equity | 2.5M | 2.7M | 1.7M | 1.4M |
| 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.