Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.2M | 2.6M | 2.5M | 2.4M |
| Current assets | 569.7K | 328.6K | 267.0K | 168.0K |
| Cash | 53.2K | 9.2K | 52.3K | 8.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2K | 9.2K | 52.3K | 8.9K |
| Other short term investments | 442.9K | 297.1K | 193.4K | 108.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.5K | 18.0K | 17.4K | 16.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.2M | 2.2M | 2.2M |
| Properties | 2.6M | 2.2M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.5K | 30.5K | 30.5K | 30.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5K | -29.4K | -29.4K | -29.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 885.0K | 363.0K | 393.9K | 345.5K |
| Current liabilities | 885.0K | 363.0K | 393.9K | 345.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 350K | 50K | 50K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4K | 2.4K | 2.4K | 4.3K |
| 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 | 19.1M | 19.1M | 19.1M | 19.1M |
| Retained earnings | -19.4M | -19.5M | -19.6M | -19.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 2.2M | 2.1M | 2.1M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| 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.