Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.2M | 3.3M | 3.5M |
| Current assets | 1.6M | 954.3K | 1.2M | 1.5M |
| Cash | 687.2K | 596.4K | 646.3K | 208.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 687.2K | 596.4K | 646.3K | 208.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.5K | 168.8K | 321.1K | 959.9K |
| Other receivables | — | — | — | 19.9K |
| Inventory | 174.4K | 134.6K | 137.9K | 188.8K |
| Prepaid assets | 28.4K | 45.4K | 57.9K | 72.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.3M | 2.2M | 2.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.4M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -798.3K | -719.2K | -649.6K | -588.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 2.9M | 2.6M | 2.6M |
| Current liabilities | 2.2M | 1.5M | 1.3M | 1.3M |
| Accounts payable | 593.5K | 419.5K | 352.9K | 245.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 602.9K | 858.1K | 719.6K | 846.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.3M | 1.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.3M | 1.3M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | -8.4M | -8.1M | -7.7M | -7.5M |
| Other shareholders equity | 2.1M | 2.1M | 2.0M | 2.0M |
| Total shareholders equity | 109.2K | 328.6K | 729.5K | 939.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.