Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 23.2K | 47.1K | 55.1K | 73.4K |
| Current assets | 23.2K | 45.9K | 53.6K | 71.8K |
| Cash | 22.8K | 5.0K | 14.6K | 8.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8K | 5.0K | 14.6K | 8.0K |
| Other short term investments | 425 | 40.9K | 39.0K | 63.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.2K | 1.4K | 1.6K |
| Properties | 3.7M | 3.7M | 3.7M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.4K | 59.4K | 59.4K | 59.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.8M | -3.8M | -3.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8K | 13.1K | 39.2K | 42.7K |
| Current liabilities | 18.8K | 13.1K | 39.2K | 42.7K |
| Accounts payable | — | — | — | — |
| 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 | 22.8M | 22.8M | 22.8M | 22.8M |
| Retained earnings | -23.0M | -23.0M | -23.0M | -23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4K | 34.0K | 15.9K | 30.7K |
| 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.