Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 14.5M | 14.8M | 17.4M | 17.6M |
| Current assets | 730.7K | 1.1M | 715.2K | 963.1K |
| Cash | 61.7K | 30.5K | 205.9K | 330.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7K | 30.5K | 205.9K | 330.5K |
| Other short term investments | 535.3K | 913.7K | 468.4K | 464.5K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 104.5K | 75.9K | 12.5K | 23.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7M | 13.7M | 16.7M | 16.6M |
| Properties | 13.7M | 13.7M | 16.7M | 16.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.4K | 77.8K | 77.8K | 77.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6K | -58.0K | -54.1K | -46.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.3M | 1.2M | 1.2M |
| Current liabilities | 1.6M | 1.3M | 1.2M | 1.2M |
| Accounts payable | 1.5M | 1.2M | 1.0M | 984.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9K | 16.6K | 16.3K | 20.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2K | 107.8K | 123.3K | 146.7K |
| Non current liabilities | 0 | 4.3K | 8.6K | 12.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.3K | 8.6K | 12.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.7M | 57.7M | 57.9M | 57.9M |
| Retained earnings | -50.0M | -49.4M | -46.8M | -46.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8M | 13.5M | 16.2M | 16.4M |
| Additional paid in capital | 5.1M | 5.1M | 5.1M | 5.1M |
| 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.