Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 182.9K | 188.3K | 213.4K | 259.6K |
| Current assets | 182.9K | 188.3K | 213.4K | 259.6K |
| Cash | 22.5K | 22.1K | 10.9K | 46.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5K | 22.1K | 10.9K | 46.3K |
| Other short term investments | 61.9K | 81.8K | 85.5K | 131.5K |
| Accounts receivable | 17.9K | 4.9K | 35.8K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.4K | 2.1K | 4.2K | 6.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 291.5K | 264.7K | 209.5K | 57.3K |
| Current liabilities | 291.5K | 264.7K | 209.5K | 57.3K |
| Accounts payable | 139.9K | 124.3K | 111.5K | 43.4K |
| Accrued expenses | 151.6K | 140.4K | 98.0K | 13.9K |
| 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 | 26.6M | 26.6M | 26.6M | 26.6M |
| Retained earnings | -30.9M | -30.9M | -30.8M | -30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -108.6K | -76.5K | 3.9K | 202.3K |
| Additional paid in capital | 4.2M | 4.3M | 4.3M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.