Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 66.1K | 47.0K | 51.3K | 105.2K |
| Current assets | 66.1K | 47.0K | 51.3K | 105.2K |
| Cash | 6.6K | 10.1K | 14.9K | 67.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6K | 10.1K | 14.9K | 67.8K |
| Other short term investments | 25.3K | 10.7K | 15.7K | 22.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.6K | 14.6K | 15.5K | 7.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 11.5K | 5.1K | 8.2K |
| 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 | 285.2K | 195.6K | 161.5K | 166.4K |
| Current liabilities | 285.2K | 195.6K | 161.5K | 166.4K |
| Accounts payable | — | — | 62.2K | 64.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6K | 1.6K | 2.8K | 6.2K |
| 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 | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -3.2M | -3.2M | -3.1M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -219.1K | -148.7K | -110.2K | -61.2K |
| Additional paid in capital | 295.0K | 328.0K | 328.0K | 325.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.