Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 11.7M | 11.9M | 10.5M | 10.1M |
| Current assets | 572.0K | 1.1M | 471.6K | 232.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.2K | 885.9K | 333.9K | 51.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1K | — | — | — |
| Other receivables | — | 865 | 1.9K | 2.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 106.8K | 160.0K | 124.5K | 126.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1M | 10.8M | 10.0M | 9.9M |
| Properties | 10.6M | 10.3M | 10.0M | 9.9M |
| 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 | 468.3K | 462.7K | — | — |
| Total liabilities | 8.9M | 9.0M | 9.8M | 9.6M |
| Current liabilities | 8.9M | 9.0M | 9.8M | 9.6M |
| Accounts payable | 4.5M | 4.6M | 5.4M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.1M | 3.2M | 3.1M |
| 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 | 89.6M | 89.1M | 86.4M | 85.7M |
| Retained earnings | -110.4M | -109.5M | -108.5M | -107.6M |
| Other shareholders equity | 23.6M | 23.3M | 22.8M | 22.4M |
| Total shareholders equity | 2.8M | 2.9M | 696.4K | 540.3K |
| 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.