Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 2.9M | 3.2M | 3.0M |
| Current assets | 714.1K | 234.4K | 364.4K | 172.8K |
| Cash | 118.7K | 14.1K | 43.5K | 72.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.7K | 14.1K | 43.5K | 72.4K |
| Other short term investments | 185.7K | — | — | 0 |
| Accounts receivable | 47.0K | 22.6K | 34.5K | 18.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362.7K | 194.9K | 286.4K | 81.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 2.7M | 2.9M | 2.8M |
| 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 | — | — | — | — |
| Total liabilities | 618.1K | 559.5K | 491.9K | 564.5K |
| Current liabilities | 618.1K | 559.5K | 491.9K | 564.5K |
| Accounts payable | — | 504.4K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8K | 45.4K | 13.9K | 13.9K |
| 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 | 15.9M | 14.9M | 14.9M | 14.2M |
| Retained earnings | -14.6M | -14.3M | -13.7M | -13.3M |
| Other shareholders equity | 50.5K | 52.4K | 53.9K | 54.1K |
| Total shareholders equity | 2.9M | 2.4M | 2.7M | 2.4M |
| Additional paid in capital | 1.6M | 1.7M | 1.5M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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