Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 7.1M | 7.0M | 6.9M | 6.8M |
| Current assets | 135.3K | 219.1K | 153.0K | 257.3K |
| Cash | 33.0K | 121.5K | 52.9K | 156.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0K | 121.5K | 52.9K | 156.2K |
| Other short term investments | 1.5K | 750 | 350 | 350 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 99.0K | 94.1K | 94.1K | 94.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 6.8M | 6.7M | 6.6M |
| Properties | 7.0M | 6.9M | 6.8M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.9K | -95.9K | -91.3K | -86.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 3.6M | 3.4M | 3.2M |
| Current liabilities | 3.7M | 3.5M | 3.3M | 3.2M |
| Accounts payable | — | — | — | 994.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.8K | 166.3K | 62.2K | 62.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 62.4K | — | — | — |
| Non current liabilities | 0 | 62.4K | 62.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 62.4K | 62.4K | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | -14.6M | -14.5M | -14.5M | -14.4M |
| Other shareholders equity | -3.5K | -4.3K | -4.7K | -4.7K |
| Total shareholders equity | 3.4M | 3.4M | 3.5M | 3.6M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| 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.