Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 46.7M | 47.2M | 46.8M | 53.5M |
| Current assets | 2.4M | 3.9M | 4.0M | 5.7M |
| Cash | 1.9M | 3.2M | 3.1M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.2M | 3.1M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 229.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 133.0K | 98.4K | 165.1K | 846.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.3M | 43.3M | 42.8M | 47.8M |
| Properties | 40.6M | 40.5M | 40.3M | 46.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.5M | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -949.2K | -888.9K | -954.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3M | 1.1M | 714.9K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 355.9K | 1.0M | 958.3K | 3.3M |
| Current liabilities | 332.5K | 959.9K | 911.8K | 3.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.5K | 100.0K | 110.9K | 65.3K |
| Deferred revenue | 12.0K | 533.6K | 592.7K | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.4K | 48.6K | 46.5K | 56.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.4K | 48.6K | 46.5K | 56.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 61.4M | 61.4M | 61.4M |
| Retained earnings | -26.5M | -25.9M | -25.6M | -21.2M |
| Other shareholders equity | — | — | — | 10.0M |
| Total shareholders equity | 46.3M | 46.2M | 45.8M | 50.3M |
| 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.