Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 178.5K | 223.8K | 111.8K | 67.3K |
| Current assets | 178.5K | 223.8K | 111.8K | 67.3K |
| Cash | 127.4K | 173.4K | 59.4K | 15.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.4K | 173.4K | 59.4K | 15.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.2K | 1.2K |
| Other receivables | 44.1K | 17.7K | 45.8K | 41.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0K | 32.7K | 5.4K | 9.4K |
| 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 | 583.7K | 519.8K | 1.2M | 1.7M |
| Current liabilities | 513.5K | 450.4K | 1.1M | 1.3M |
| Accounts payable | 125.7K | 142.4K | 125.3K | 106.6K |
| Accrued expenses | 96.7K | 69.7K | 30K | 20K |
| Short term debt | — | — | — | 65.1K |
| Deferred revenue | 0 | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | 189.1K |
| Non current liabilities | 70.2K | 69.4K | 60.4K | 373.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 64.9K | 62.9K | 51.5K | 304.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 11.1M | 11.1M |
| Retained earnings | -15.6M | -15.5M | -15.4M | -15.9M |
| Other shareholders equity | 1.5M | 1.5M | 1.3M | 1.4M |
| Total shareholders equity | -405.2K | -295.9K | -1.1M | -1.6M |
| Additional paid in capital | 178.8K | 178.8K | 178.8K | 178.8K |
| 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.