Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 33.4M | 27.0M | 21.3M | 21.7M |
| Current assets | 9.3M | 4.6M | 406.7K | 809.3K |
| Cash | 9.1M | 4.4M | 309.3K | 753.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 4.4M | 309.3K | 753.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.8K | 32.6K | 22.0K | 20.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 138.3K | 145.9K | 67.8K | 27.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.1M | 22.4M | 20.9M | 20.8M |
| Properties | 23.9M | 21.3M | 19.9M | 19.8M |
| Land and improvements | — | 897.6K | 819.5K | 835.5K |
| Machinery furniture equipment | 336.7K | 312K | 297.2K | 302.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.7K | -191.1K | -168.3K | -157.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.6K | 33.0K | 33.0K | 34.7K |
| Other non current assets | 15K | 15K | 15K | 15K |
| Total liabilities | 563.4K | 476.8K | 322.0K | 193.5K |
| Current liabilities | 563.4K | 476.8K | 322.0K | 193.5K |
| Accounts payable | 536.3K | 438.7K | 220.4K | 157.9K |
| 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 | 64.1M | 57.7M | 52.6M | 52.6M |
| Retained earnings | -36.9M | -36.3M | -35.7M | -35.5M |
| Other shareholders equity | -1.1M | -1.6M | -2.2M | -1.9M |
| Total shareholders equity | 32.9M | 26.5M | 21.0M | 21.5M |
| 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.