Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.3M | 2.4M | 3.3M |
| Current assets | 119.7K | 310.4K | 61.8K | 116.2K |
| Cash | 41.1K | 272.4K | 4.6K | 31.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1K | 272.4K | 4.6K | 31.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.1K | 28.2K | 45.3K | 81.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.4K | 9.8K | 11.9K | 3.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.0M | 2.3M | 3.1M |
| Properties | — | 182.1K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2K | — | — |
| Goodwill | 1.7M | 1.8M | 2.3M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 2.3M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.7K | 160.2K | 172.8K | 151.4K |
| Current liabilities | 178.7K | 160.2K | 172.8K | 151.4K |
| 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 | 29.0M | 29.0M | 28.1M | 28.1M |
| Retained earnings | -27.2M | -27.0M | -26.6M | -26.1M |
| Other shareholders equity | -1.3M | -1.2M | -492.7K | 353.4K |
| Total shareholders equity | 1.9M | 2.1M | 2.2M | 3.1M |
| Additional paid in capital | 1.3M | 1.3M | 1.1M | 802.7K |
| 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.