Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 7.2M | 7.2M | 4.9M | — |
| Current assets | 2.4M | 2.5M | 631.4K | — |
| Cash | 2.2M | — | — | 845.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 559.5K | 414.4K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 62.9K | 1.7M | 16.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 158.1K | 202.5K | 200.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.8M | 4.3M | — |
| Properties | 3.0M | 3.0M | 2.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.1K | 19.1K | 19.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -880.1K | -841.2K | -753.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.1M | 3.8M | — |
| Current liabilities | 2.7M | 1.0M | 1.9M | — |
| Accounts payable | 109.3K | 714.1K | 49.6K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 45.2K | 79.8K | — |
| Deferred revenue | 0 | 0 | 1.5M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 305.7K | 2.1M | 2.0M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.1M | 2.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 305.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.7M | 52.0M | 48.6M | — |
| Retained earnings | -55.1M | -51.9M | -51.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 4.2M | 1.0M | — |
| 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.