Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 7.3M | 7.3M | — | 7.4M |
| Current assets | 1.3M | 2.0M | — | 1.0M |
| Cash | 752.5K | 1.4M | — | 565.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 752.5K | 1.4M | — | 565.1K |
| Other short term investments | 360K | 290K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.9K | 80.8K | — | 120.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 5.4M | — | 6.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 125.7K |
| Other non current assets | 1.7M | 1.4M | — | 107.6K |
| Total liabilities | 550.5K | 255.6K | 303.6K | 1.2M |
| Current liabilities | 550.5K | 255.6K | 303.6K | 1.2M |
| Accounts payable | 134.9K | 100.3K | — | 1.0M |
| Accrued expenses | 352.5K | 57.4K | — | 71.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63.1K | 97.9K | 112.4K | 132.3K |
| 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 | — | — | — | 132.3K |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.1M | — | 8.7M |
| Retained earnings | -5.5M | -4.9M | — | -4.2M |
| Other shareholders equity | 1.3M | 1.2M | — | 1.0M |
| Total shareholders equity | 6.8M | 7.1M | — | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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