Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.4M | 1.6M | 1.8M |
| Current assets | 254.1K | 457.9K | 646.0K | 789.3K |
| Cash | 132.3K | 12.6K | 30.7K | 24.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.3K | 12.6K | 30.7K | 24.5K |
| Other short term investments | 97.9K | 130.3K | 324.8K | 489.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.4K | 262.0K | 277.9K | 269.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5K | 53.0K | 12.6K | 6.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 990.1K | 988.7K | 987.6K |
| 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 | 1.0M | 824.5K | 786.7K | 1.1M |
| Current liabilities | 1.0M | 804.5K | 765.9K | 1.1M |
| Accounts payable | 241.4K | 250.1K | 246.9K | 355.3K |
| Accrued expenses | 307.9K | 55.8K | 51.9K | 288.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0K | 20.0K | 20.9K | 20.3K |
| Long term provisions | 20.0K | 20.0K | 20.9K | 20.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.4M | 20.7M | 20.7M | 20.7M |
| Retained earnings | -25.0M | -24.5M | -24.1M | -24.3M |
| Other shareholders equity | 3.8M | 4.2M | 4.1M | 4.1M |
| Total shareholders equity | 263.1K | 623.4K | 847.9K | 645.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.