Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 10.4M | 7.3M | 6.0M | 5.2M |
| Current assets | 7.1M | 3.8M | 2.5M | 1.5M |
| Cash | 3.2M | 2.7M | 1.1M | 963.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 2.7M | 1.1M | 963.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 197.5K | 361.0K | 272.6K |
| Other receivables | — | 213.5K | — | — |
| Inventory | 360.7K | 597.5K | 281.6K | 217.3K |
| Prepaid assets | 2.1M | 100.7K | 45.9K | 73.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.4M | 3.5M | 3.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 5.3M | 5.8M | 4.6M |
| Current liabilities | 2.4M | 3.2M | 3.6M | 2.5M |
| Accounts payable | 1.1M | 1.2M | 958.5K | 677.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.3M | — | — |
| Deferred revenue | 242.9K | 131.6K | 973.7K | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.1M | 2.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.1M | 2.2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 10.3M | 10.3M | 10.3M |
| Retained earnings | -14.8M | -13.6M | -13.6M | -13.1M |
| Other shareholders equity | 3.7M | 3.5M | 3.5M | 3.3M |
| Total shareholders equity | 5.9M | 2.0M | 176.3K | 530.8K |
| 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.