Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 925.9K | 655.0K | 776.1K | 617.8K |
| Current assets | 386.1K | 347.6K | 478.7K | 320.3K |
| Cash | 17.5K | 63.6K | 50.5K | 219.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5K | 63.6K | 50.5K | 219.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25 | 25 | 25 | 25 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362.2K | 279.4K | 421.0K | 83.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 539.8K | 307.5K | 297.5K | 297.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.0K | 142.4K | 189.0K | 44.1K |
| Current liabilities | 139.0K | 142.4K | 189.0K | 44.1K |
| Accounts payable | 131.0K | 82.4K | 59.0K | 44.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8K | 60K | 130K | — |
| 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 | 7.0M | 5.8M | 5.6M | 5.2M |
| Retained earnings | -6.5M | -5.3M | -5.3M | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 786.9K | 512.6K | 587.2K | 573.7K |
| 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.