Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 3.4M | 3.8M | 3.5M |
| Current assets | 837.3K | 274.9K | 427.3K | 202.6K |
| Cash | 139.2K | 16.6K | 51.0K | 84.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.2K | 16.6K | 51.0K | 84.9K |
| Other short term investments | 217.8K | — | — | 0 |
| Accounts receivable | 55.1K | 26.5K | 40.4K | 21.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 425.2K | 228.6K | 335.9K | 96.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.1M | 3.3M | 3.3M |
| 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 | 724.8K | 656.0K | 576.8K | 661.9K |
| Current liabilities | 724.8K | 656.0K | 576.8K | 661.9K |
| Accounts payable | — | 591.4K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7K | 53.2K | 16.3K | 16.3K |
| 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 | 18.6M | 17.5M | 17.4M | 16.7M |
| Retained earnings | -17.1M | -16.7M | -16.1M | -15.6M |
| Other shareholders equity | 59.2K | 61.4K | 63.2K | 63.5K |
| Total shareholders equity | 3.4M | 2.8M | 3.2M | 2.9M |
| Additional paid in capital | 1.9M | 1.9M | 1.7M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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