Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.9M | 3.9M | 3.8M |
| Current assets | 78.4K | 133.5K | 152.8K | 107.4K |
| Cash | 51.8K | 114.9K | 129.8K | 79.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8K | 114.9K | 129.8K | 79.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3K | 13.6K | 14.6K | 17.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3K | 5.0K | 8.3K | 10.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.7M | 3.7M | 3.7M |
| Properties | 3.7M | 3.8M | 3.8M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1K | 3.1K | 3.1K | 3.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9K | -47.3K | -43.6K | -38.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 815.0K | 766.7K | 701.6K | 634.4K |
| Current liabilities | 815.0K | 766.7K | 701.6K | 634.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4K | 20.0K | 30.9K | 30.2K |
| 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 | 17.3M | 17.3M | 17.3M | 17.3M |
| Retained earnings | -15.3M | -15.2M | -15.1M | -15.0M |
| Other shareholders equity | 994.0K | 994.0K | 994.0K | 994.0K |
| Total shareholders equity | 3.0M | 3.1M | 3.2M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.