Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 16.7M | 15.5M | 12.9M | 12.6M |
| Current assets | 3.1M | 3.7M | 2.1M | 2.1M |
| Cash | 791.3K | 903.7K | 108.2K | 186.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.3K | 903.7K | 108.2K | 186.8K |
| Other short term investments | 1.8M | 2.1M | 1.4M | 1.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 224.5K | 211.9K | 447.9K | 408.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 254.4K | 350.1K | 177.9K | 229.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6M | 11.9M | 10.8M | 10.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 99.4K | 400.3K | 580.4K | 677.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.4M | 2.7M | 2.8M |
| Current liabilities | 2.4M | 2.4M | 2.7M | 2.8M |
| Accounts payable | 1.4M | 1.5M | 779.3K | 998.2K |
| Accrued expenses | 106.6K | 148.7K | 42.9K | 38.4K |
| Short term debt | — | — | 1.1M | 933.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 19.2M | 17.2M | 16.8M |
| Retained earnings | -9.9M | -9.2M | -10.0M | -9.9M |
| Other shareholders equity | 3.1M | 3.1M | 3.0M | 2.9M |
| Total shareholders equity | 14.3M | 13.1M | 10.2M | 9.8M |
| 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.