Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.1M | 3.1M | 3.1M |
| Current assets | 83.5K | 78.2K | 77.6K | 74.4K |
| Cash | 592 | 0 | 138 | 524 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592 | 0 | 138 | 524 |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 1.9K | 1.9K | 2.7K | 1.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.5K | 34.5K | 34.5K | 34.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.0M | 3.1M | 3.1M |
| 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 | 290.0K | 268.5K | 379.9K | 378.3K |
| Total liabilities | 1.2M | 1.0M | 932.3K | 879.2K |
| Current liabilities | 1.2M | 1.0M | 932.3K | 879.2K |
| Accounts payable | 233.8K | 184.3K | 138.7K | 110.8K |
| Accrued expenses | 19.4K | — | 19.4K | 19.4K |
| Short term debt | 290.3K | 257.8K | 223.5K | 219.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.6K | 16.8K | 10.4K | 10.4K |
| 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 | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained earnings | -11.2M | -11.1M | -10.9M | -10.9M |
| Other shareholders equity | 1.6M | 1.6M | 1.6M | 1.6M |
| Total shareholders equity | 2.0M | 2.1M | 2.2M | 2.3M |
| 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.