Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 4.7M | 4.5M | 12.9M | 12.6M |
| Current assets | 1.4M | 799.6K | 1.0M | 2.1M |
| Cash | 633.8K | 767.8K | 1.0M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.8K | 767.8K | 1.0M | 2.1M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 63.3K | 19.6K | 7.4K | 52.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 740.1K | 12.2K | 23.2K | 21.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.7M | 11.9M | 10.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 223.5K | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 621.7K | 60.3K | 40.2K | 30.0K |
| Current liabilities | 621.7K | 60.3K | 40.2K | 30.0K |
| Accounts payable | 549.4K | 45.0K | 35.9K | 28.7K |
| Accrued expenses | 72.2K | 15.3K | 4.4K | 1.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 88 | — | — | -1 |
| 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 | 33.7M | 30.8M | 30.7M | 30.2M |
| Retained earnings | -32.4M | -28.8M | -20.3M | -19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 4.4M | 12.8M | 12.5M |
| Additional paid in capital | 2.9M | 2.5M | 2.4M | 2.2M |
| 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.