Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 541.2K | 428.6K | 374.8K | 681.7K |
| Current assets | 541.2K | 428.6K | 374.8K | 681.7K |
| Cash | 331.4K | 119.0K | 316.8K | 590.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.4K | 119.0K | 316.8K | 590.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 8.8K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 199.5K | 299.6K | 49.2K | 80.0K |
| 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 | 3.5M | 2.8M | 2.6M | 2.1M |
| Current liabilities | 3.2M | 2.5M | 2.3M | 1.6M |
| Accounts payable | 2.4M | 1.8M | 1.6M | 1.3M |
| Accrued expenses | 34.4K | 59.4K | 47.7K | 33.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | 250K | 250K | 250K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 360.9K | 346.2K | 331.2K | 450.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 360.9K | 346.2K | 331.2K | 450.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.2M | 36.9M | 37.3M | 37.1M |
| Retained earnings | -49.2M | -48.3M | -48.1M | -47.1M |
| Other shareholders equity | 9.0M | 8.9M | 8.6M | 8.6M |
| Total shareholders equity | -3.0M | -2.4M | -2.2M | -1.4M |
| 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.