Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 990.7K | 199.0K | 227.6K | 135.5K |
| Current assets | 965.7K | 174.0K | 212.6K | 135.5K |
| Cash | 817.7K | 30K | 76.0K | 387 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 817.7K | 30K | 76.0K | 387 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 25K | 25K | 15K | 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 | 1.1M | 860.0K | 756.8K | 657.1K |
| Current liabilities | 1.1M | 860.0K | 756.8K | 652.1K |
| Accounts payable | 614.8K | 534.7K | 360.5K | 237.6K |
| Accrued expenses | 254.5K | 123.6K | 134.6K | 234.0K |
| Short term debt | 18.8K | 18.8K | 18.8K | 66.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 180.5K | 112.9K | 112.9K | 10.5K |
| Non current liabilities | -11.3K | 0 | 0 | 5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 9.4M | 9.4M | 9.1M |
| Retained earnings | -12.1M | -10.9M | -10.8M | -10.5M |
| Other shareholders equity | 1.9M | 864.5K | 864.5K | 864.5K |
| Total shareholders equity | -140.6K | -661.0K | -529.2K | -521.6K |
| 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.