Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 9.6M | 8.9M | 8.6M | 6.7M |
| Current assets | 4.3M | 3.8M | 4.1M | 4.0M |
| Cash | 35.4K | 11.4K | 156.3K | 3.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4K | 11.4K | 156.3K | 3.0K |
| Other short term investments | 3.2M | 3.0M | 3.7M | 1.8M |
| Accounts receivable | 5.8K | 1.2K | 26.5K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 203.4K | 666.3K | 212.5K | 126.6K |
| Restricted cash | 5.3K | 5.3K | 5.2K | 3.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 5.0M | 4.5M | 2.7M |
| Properties | — | — | 1.9M | 1.1M |
| 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 | 2.0M | 2.1M | 1.6M | 900.8K |
| Current liabilities | 2.0M | 2.0M | 1.5M | 871.5K |
| Accounts payable | — | — | 807.4K | 781.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.1K | 134.1K | 132.2K | 76.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100.1K | 158.8K | -7.3K | 13.8K |
| Non current liabilities | 37.4K | 95.3K | 47.3K | 29.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4K | 95.3K | 47.3K | 29.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 12.8M | 7.5M |
| Retained earnings | -5.9M | -6.8M | -6.5M | -4.2M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 853.6K |
| Total shareholders equity | 7.6M | 6.8M | 7.0M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -731.6K | -705.1K | -599.0K | -360.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.