Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 7.1M | 7.6M | 8.0M | 49.1K |
| Current assets | 7.1M | 7.6M | 8.0M | 49.1K |
| Cash | 6.0M | 5.9M | 8.0M | 24.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 5.9M | 8.0M | 24.3K |
| Other short term investments | 1.0M | 1.7M | — | — |
| Accounts receivable | 17.1K | 47.5K | 4.8K | 4.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.4K | 745 | 37K | 20K |
| 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 | 3.3M | 2.7M | 4.6M | 3.8M |
| Current liabilities | 3.0M | 2.4M | 2.8M | 2.3M |
| Accounts payable | 2.7M | 2.0M | 1.4M | 849.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 641.4K | 641.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 238K | 238K | 238K | 238K |
| Pensions | — | — | — | — |
| Other current liabilities | 141.2K | 205.1K | 514.8K | 550.0K |
| Non current liabilities | 295.7K | 273.3K | 1.8M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 295.7K | 273.3K | 1.8M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 34.7M | 31.1M | 31.0M |
| Retained earnings | -40.1M | -39.3M | -42.6M | -41.6M |
| Other shareholders equity | 6.5M | 6.9M | 6.4M | 6.5M |
| Total shareholders equity | 3.8M | 4.9M | 3.4M | -3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.5M | 8.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.