Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 77.9K | 43.8K | 48.6K | 92.9K |
| Current assets | 75.2K | 41.0K | 45.9K | 86.5K |
| Cash | 44.7K | 9.9K | 16.1K | 66.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7K | 9.9K | 16.1K | 66.7K |
| Other short term investments | 1K | 1K | 1K | 1K |
| Accounts receivable | 23.2K | 24.1K | 22.8K | 9.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3K | 6.0K | 6.0K | 9.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.8K | — | — |
| Non current assets | 2.8K | 2.8K | 2.8K | 6.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 13.9K | 13.9K | 13.9K | 13.9K |
| Accumulated depreciation | -12.3K | -12.3K | -12.3K | -9.4K |
| Goodwill | 1.2K | 1.2K | 1.2K | 1.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2K | 1.2K | 1.2K | 1.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 5.8M | 5.5M | 5.3M |
| Current liabilities | 6.0M | 5.8M | 5.5M | 5.3M |
| Accounts payable | 2.0M | 1.9M | 1.8M | 1.7M |
| Accrued expenses | 1.4M | 1.3M | 1.2M | 1.1M |
| Short term debt | 1.6M | 1.5M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.0M | 1.0M | 1.0M |
| 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 | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | -34.9M | -34.9M | -34.6M | -34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.9M | -5.7M | -5.5M | -5.2M |
| 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.