Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.5M | 4.7M | 7.5M |
| Current assets | 907.1K | 1.6M | 2.2M | 4.2M |
| Cash | 697.9K | 1.3M | 133.2K | 98.2K |
| Cash equivalents | — | 0 | 1.9M | 3.7M |
| Cash and cash equivalents | 697.9K | 1.3M | 2.0M | 3.8M |
| Other short term investments | 150K | 150K | 150K | 150K |
| Accounts receivable | 36.1K | 24.1K | 53.3K | 48.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.1K | 161.5K | 56.7K | 270.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 2.9M | 2.4M | 3.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.5K | 66.7K | 112.4K | 1.2M |
| Current liabilities | 79.5K | 66.7K | 112.4K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | -15.9M | -15.4M | -15.2M | -13.5M |
| Other shareholders equity | 7.2M | 7.2M | 7.2M | 7.2M |
| Total shareholders equity | 4.0M | 4.4M | 4.6M | 6.3M |
| 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.