Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 8.1K | 4.9K | 14.0K | 29.2K |
| Current assets | 8.1K | 4.9K | 14.0K | 29.2K |
| Cash | 2.1K | 78 | 11.3K | 21.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1K | 78 | 11.3K | 21.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.0K | 4.9K | 2.7K | 7.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 602.2K | 569.5K | 511.1K | 467.8K |
| Current liabilities | 437.8K | 405.1K | 346.7K | 303.5K |
| Accounts payable | 345.0K | 348.5K | 301.6K | 270.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8K | 56.6K | 45.2K | 33.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.3K | 164.3K | 164.3K | 164.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.3K | 164.3K | 164.3K | 164.3K |
| Shareholders equity | ||||
| Common stock | 0 | 29.9M | 29.9M | 29.9M |
| Retained earnings | -38.1M | -38.1M | -38.0M | -37.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -594.0K | -564.5K | -497.1K | -438.7K |
| Additional paid in capital | 37.5M | 7.3M | 7.3M | 7.3M |
| 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.