Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 136.2M | 151.0M | 137.2M | 135.9M |
| Current assets | 23.4M | 16.0M | 1.8M | 1.1M |
| Cash | 11.9M | 15.5M | 1.4M | — |
| Cash equivalents | 40.3K | 40.1K | 95.2K | — |
| Cash and cash equivalents | 11.9M | 15.6M | 1.5M | 909.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 571.7K | 235.9K | 76.3K | 74.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 199.1K | 223.6K | 76.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.8M | 135.0M | 135.5M | 134.9M |
| Properties | — | — | — | — |
| Land and improvements | 7.8M | 7.8M | 7.8M | 7.8M |
| Machinery furniture equipment | 2.9M | 2.9M | 2.9M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | 182.9K | 182.9K | 178.9K | 178.9K |
| Accumulated depreciation | -1.3M | -1.2M | -1.1M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 22.6M | 22.7M | 22.4M |
| Other non current assets | 0 | 0 | 726.1K | 467.0K |
| Total liabilities | 11.8M | 10.4M | 12.2M | 10.3M |
| Current liabilities | 11.2M | 9.8M | 4.3M | 2.5M |
| Accounts payable | 2.2M | 675.8K | 460.7K | 230.0K |
| Accrued expenses | 709.1K | 965.7K | 916.7K | 602.4K |
| Short term debt | 7.6M | 7.5M | 2.9M | 1.7M |
| Deferred revenue | 615.4K | 615.4K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5 | 28.7K | 336 | 2 |
| Non current liabilities | 607.6K | 661.3K | 7.9M | 7.8M |
| Long term provisions | 203.6K | 203.6K | 203.6K | 203.6K |
| Long term debt | 404.0K | 457.7K | 7.7M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 217.2M | 217.2M | 203.9M | 203.5M |
| Retained earnings | -121.8M | -105.6M | -103.6M | -102.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.4M | 140.5M | 125.0M | 125.6M |
| 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.