Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 54.8M | 54.7M | 48.2M | 47.2M |
| Current assets | 8.9M | 10.0M | 2.9M | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 9.7M | 2.5M | 3.5M |
| Other short term investments | 15.9K | 13.6K | 20.4K | 13.6K |
| Accounts receivable | 12.6K | — | — | — |
| Other receivables | — | 56.0K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 194.6K | 216.2K | 141.7K | 97.5K |
| Restricted cash | 37.8K | 37.4K | 37.0K | 37.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.9M | 44.7M | 45.3M | 43.6M |
| Properties | 45.9M | 44.7M | 45.2M | 43.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.8K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 888.7K | 906.9K | 796.8K | 275.4K |
| Current liabilities | 888.7K | 906.9K | 796.8K | 275.4K |
| Accounts payable | — | 314.3K | — | — |
| Accrued expenses | — | 35.4K | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 475.2K | 557.2K | — | — |
| 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 | 65.5M | 65.5M | 57.8M | 57.8M |
| Retained earnings | -18.6M | -18.2M | -17.4M | -16.8M |
| Other shareholders equity | 1.8M | 1.6M | 2.5M | 1.5M |
| Total shareholders equity | 53.9M | 53.8M | 47.4M | 46.9M |
| Additional paid in capital | 5.2M | 5.0M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.