Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.2M | 1.4M | 1.5M |
| Current assets | 216.5K | 390.1K | 550.3K | 672.4K |
| Cash | 112.7K | 10.8K | 26.2K | 20.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.7K | 10.8K | 26.2K | 20.9K |
| Other short term investments | 83.4K | 111.0K | 276.7K | 416.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.4K | 223.2K | 236.8K | 229.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9K | 45.1K | 10.7K | 5.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 888.2K | 843.5K | 842.2K | 841.3K |
| 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 | 880.5K | 702.4K | 670.2K | 963.7K |
| Current liabilities | 863.5K | 685.4K | 652.4K | 946.4K |
| Accounts payable | 205.6K | 213.1K | 210.4K | 302.7K |
| Accrued expenses | 262.3K | 47.6K | 44.2K | 246.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0K | 17.1K | 17.8K | 17.3K |
| Long term provisions | 17.0K | 17.1K | 17.8K | 17.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 17.6M | 17.6M | 17.6M |
| Retained earnings | -21.3M | -20.8M | -20.5M | -20.7M |
| Other shareholders equity | 3.2M | 3.6M | 3.5M | 3.5M |
| Total shareholders equity | 224.2K | 531.1K | 722.3K | 550.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.