Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 136.6K | 222.8K | 67.9K | 3.1K |
| Current assets | 136.6K | 222.8K | 67.9K | 3.1K |
| Cash | 124.6K | 212.2K | 27.7K | 3.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.6K | 212.2K | 27.7K | 3.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.0K | 10.5K | 40.1K | 141 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.0M | 1.0M | 1.6M | 1.5M |
| Current liabilities | 877.8K | 872.0K | 1.6M | 1.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 422.4K | 412.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.7K | 145.9K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 150.7K | 145.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 19.1M | 18.2M | 18.2M |
| Retained earnings | -20.3M | -20.2M | -20.1M | -20.0M |
| Other shareholders equity | 293.6K | 293.6K | 293.6K | 293.6K |
| Total shareholders equity | -891.9K | -795.1K | -1.5M | -1.5M |
| 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.