Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 153.9M | 104.8M | 107.5M | 106.9M |
| Current assets | 60.1M | 25.0M | 32.9M | 42.4M |
| Cash | 58.5M | 24.1M | 32.3M | 41.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5M | 24.1M | 32.3M | 41.9M |
| Other short term investments | 648.8K | 230.2K | 254.8K | 100K |
| Accounts receivable | 82.5K | 76.8K | 60K | 42.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 357.9K | 345.9K | 158.7K | 221.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.8M | 79.9M | 74.6M | 64.5M |
| Properties | 89.4M | 75.3M | 69.7M | 62.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 4.2M | 4.2M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.1M | -847.6K | -677.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 2.4M | 3.3M | 4.8M |
| Current liabilities | 3.9M | 2.4M | 3.3M | 4.8M |
| Accounts payable | 3.9M | 2.3M | 3.3M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 200.0M | 150.4M | 149.9M | 148.4M |
| Retained earnings | -73.1M | -68.2M | -65.0M | -61.0M |
| Other shareholders equity | 468.3K | -679.0K | 481.1K | -762.1K |
| Total shareholders equity | 150.0M | 102.5M | 104.2M | 102.1M |
| Additional paid in capital | 22.7M | 21.0M | 18.7M | 15.5M |
| 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.