Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 909.7K | 454.4K | 128.6K | 163.4K |
| Current assets | 909.3K | 453.7K | 127.7K | 162.2K |
| Cash | 372.2K | 139.7K | 18.0K | 29.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.2K | 139.7K | 18.0K | 29.4K |
| Other short term investments | 0 | 20.0K | 20.0K | 20.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.9K | 9.9K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 299.7K | 222.6K | 73.3K | 78.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 469 | 717 | 965 | 1.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 640.2K | 958.8K | 1.0M |
| Current liabilities | 1.8M | 616.5K | 932.1K | 996.9K |
| Accounts payable | 869.6K | 349.5K | 565.3K | 631.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 605K | 200K | 210.5K | 213.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 289.5K | 10.0K | 118.4K | 132.6K |
| Non current liabilities | 23.7K | 23.7K | 26.7K | 26.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 23.7K | 26.7K | 26.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6M | 20.8M | 20.8M | 20.8M |
| Retained earnings | -27.9M | -26.4M | -27.0M | -27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -900.2K | -185.8K | -830.2K | -860.2K |
| Additional paid in capital | 5.4M | 5.4M | 5.4M | 5.4M |
| 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.