Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.5M | 4.5M | 4.5M |
| Current assets | 92.0K | 156.6K | 179.2K | 125.9K |
| Cash | 60.7K | 134.8K | 152.3K | 93.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.7K | 134.8K | 152.3K | 93.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8K | 16.0K | 17.2K | 20.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.5K | 5.8K | 9.8K | 12.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.4M | 4.4M | 4.4M |
| Properties | 4.4M | 4.4M | 4.4M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6K | 3.6K | 3.6K | 3.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4K | -55.5K | -51.2K | -44.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 956.1K | 899.5K | 823.1K | 744.2K |
| Current liabilities | 956.1K | 899.5K | 823.1K | 744.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.0K | 23.4K | 36.3K | 35.4K |
| 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 | 20.3M | 20.3M | 20.3M | 20.3M |
| Retained earnings | -18.0M | -17.8M | -17.7M | -17.6M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.2M |
| Total shareholders equity | 3.5M | 3.6M | 3.7M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.