Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 250.5M | 245.2M | 105.2M | 39.3M |
| Current assets | 131.3M | 151.8M | 16.7M | 7.0M |
| Cash | 130.4M | 151.2M | 16.3M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.4M | 151.2M | 16.3M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 83.4K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 457.0K | 119.4K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 129.8K | 107.9K |
| Non current assets | 119.2M | 93.4M | 88.5M | 32.3M |
| Properties | 90.2M | 74.7M | 69.7M | 25.7M |
| Land and improvements | 25.9M | 16.2M | 16.9M | 4.2M |
| Machinery furniture equipment | 1.3M | 590.4K | 490.5K | 473.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -710.5K | -504.2K | -432.2K | -377.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 806.6K | 869.8K | 830.2K | 1.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 4.0M | 2.6M | 2.2M |
| Current liabilities | 3.1M | 3.0M | 2.0M | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.0K | 197.7K | 157.8K | 177.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 990.8K | 1.1M | 618.2K | 651.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 990.8K | 1.1M | 618.2K | 651.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659.4M | 658.2M | 516.5M | 98.0M |
| Retained earnings | -430.5M | -428.9M | -421.7M | -99.0M |
| Other shareholders equity | 3.8M | -2.1M | -1.4M | -812.5K |
| Total shareholders equity | 246.4M | 241.1M | 102.6M | 37.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 16.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.