Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 435.9K | 573.0K | 420.6K | 790.3K |
| Current assets | 374.9K | 573.0K | 420.6K | 790.3K |
| Cash | 297.7K | 530.3K | 318.1K | 707.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.7K | 530.3K | 318.1K | 707.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67.6K | 32.5K | 91.0K | 76.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.0K | 0 | 0 | 0 |
| Properties | 63.1K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.9K | 104.4K | 58.6K | 86.8K |
| Current liabilities | 175.7K | 104.4K | 58.6K | 86.8K |
| Accounts payable | 92.3K | 59.0K | 23.3K | 26.4K |
| Accrued expenses | 48.2K | 5.5K | 8.9K | 41.3K |
| Short term debt | 24.0K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 4.1M | 3.1M | 3.0M |
| Retained earnings | -6.5M | -5.5M | -4.3M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.0K | 468.6K | 362.0K | 703.5K |
| Additional paid in capital | 13.4K | 13.4K | 13.4K | 13.4K |
| 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.