Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 214.7K | 221.0K | 250.5K | 304.7K |
| Current assets | 214.7K | 221.0K | 250.5K | 304.7K |
| Cash | 26.4K | 25.9K | 12.7K | 54.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4K | 25.9K | 12.7K | 54.4K |
| Other short term investments | 72.6K | 96.1K | 100.4K | 154.4K |
| Accounts receivable | 21.0K | 5.7K | 42.0K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6K | 2.5K | 5.0K | 7.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 342.2K | 310.7K | 245.9K | 67.3K |
| Current liabilities | 342.2K | 310.7K | 245.9K | 67.3K |
| Accounts payable | 164.2K | 145.9K | 130.8K | 50.9K |
| Accrued expenses | 178.0K | 164.8K | 115.0K | 16.3K |
| 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 | 31.2M | 31.2M | 31.2M | 31.2M |
| Retained earnings | -36.3M | -36.3M | -36.2M | -36.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -127.5K | -89.8K | 4.6K | 237.4K |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.