Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 7.1M | 7.0M | 3.2M | 15.9M |
| Current assets | 707.1K | 953.5K | 1.0M | 1.1M |
| Cash | 12.3K | 192.0K | 4.3K | 7.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3K | 192.0K | 4.3K | 7.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.7K | 42.0K | 62.4K | 59.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.7K | 132.1K | 361.1K | 416.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 587.4K | 587.4K | 597.5K | 582.7K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.1M | 2.1M | 14.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 978.3K | 776.8K | 1.7M | 1.8M |
| Other non current assets | 506.2K | 478.6K | 473.5K | 470.1K |
| Total liabilities | 5.1M | 4.9M | 5.7M | 5.0M |
| Current liabilities | 3.2M | 3.1M | 2.2M | 3.3M |
| Accounts payable | 631.1K | 572.9K | 867.5K | 740.5K |
| Accrued expenses | 162.0K | 187.0K | 147.5K | 115.7K |
| Short term debt | 333.1K | 676.4K | 755.3K | 455.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 360.9K | — | — | — |
| Non current liabilities | 1.9M | 1.8M | 3.5M | 1.7M |
| Long term provisions | 1.9M | 1.8M | 3.5M | 1.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.4M | 35.6M | 35.6M |
| Retained earnings | -39.6M | -39.4M | -40.1M | -26.9M |
| Other shareholders equity | 29.7K | 87.9K | 117.2K | 117.2K |
| Total shareholders equity | 2.0M | 2.1M | -2.5M | 10.8M |
| Additional paid in capital | 1.1M | 1.1M | 1.7M | 1.7M |
| Treasury stock | 31.7K | 31.7K | 31.7K | 31.7K |
| Minority interest | 69.0K | 70.3K | 86.5K | 106.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.