Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 262.4M | 250.5M | 245.2M | 105.2M |
| Current assets | 124.7M | 131.3M | 151.8M | 16.7M |
| Cash | 123.2M | 130.4M | 151.2M | 16.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.2M | 130.4M | 151.2M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 83.4K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 457.0K | 119.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | — | — | 129.8K |
| Non current assets | 137.8M | 119.2M | 93.4M | 88.5M |
| Properties | 103.7M | 90.2M | 74.7M | 69.7M |
| Land and improvements | 28.2M | 25.9M | 16.2M | 16.9M |
| Machinery furniture equipment | 2.2M | 1.3M | 590.4K | 490.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -890.3K | -710.5K | -504.2K | -432.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8M | 806.6K | 869.8K | 830.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 4.1M | 4.0M | 2.6M |
| Current liabilities | 3.7M | 3.1M | 3.0M | 2.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.6K | 205.0K | 197.7K | 157.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 990.8K | 1.1M | 618.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 990.8K | 1.1M | 618.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660.0M | 659.4M | 658.2M | 516.5M |
| Retained earnings | -431.1M | -430.5M | -428.9M | -421.7M |
| Other shareholders equity | 15.3M | 3.8M | -2.1M | -1.4M |
| Total shareholders equity | 257.7M | 246.4M | 241.1M | 102.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.