Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 3.2M | 2.6M | 2.3M |
| Current assets | 648.3K | 875.7K | 358.6K | 130.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.4K | 639.0K | 165.6K | 3.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.5K | 70.1K | 52.1K | 37.5K |
| Other receivables | — | — | — | — |
| Inventory | 84.7K | 66.8K | 66.8K | 10.3K |
| Prepaid assets | 98.8K | 99.9K | 74.2K | 79.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.3M | 2.2M | 2.2M |
| Properties | 2.3M | 2.3M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6K | -14.3K | -14.0K | -13.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14K | 14K | 14K | 14K |
| Total liabilities | 2.0M | 2.0M | 2.1M | 1.4M |
| Current liabilities | 2.0M | 1.9M | 2.1M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 282.5K | 350K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 167K | — |
| Non current liabilities | 54.0K | 54K | 54K | 54K |
| Long term provisions | 14K | 14K | 14K | 14K |
| Long term debt | 40K | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.7M | 9.1M | 9.2M |
| Retained earnings | -12.2M | -11.7M | -10.8M | -10.4M |
| Other shareholders equity | 16.7K | 30.2K | 20.9K | 17.8K |
| Total shareholders equity | 913.7K | 1.2M | 450.0K | 944.8K |
| Additional paid in capital | 2.2M | 2.2M | 2.1M | 2.1M |
| 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.