Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.8M | 2.0M | 2.3M |
| Current assets | 230.4K | 349.8K | 630.3K | 889.2K |
| Cash | 22.7K | 182.1K | 17.4K | 42.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7K | 182.1K | 17.4K | 42.3K |
| Other short term investments | 152.7K | 134.7K | 179.4K | 447.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.5K | 18.5K | 360.6K | 382.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.5K | 14.4K | 72.9K | 17.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.4M | 1.4M |
| 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 | 1.6M | 1.4M | 1.1M | 1.1M |
| Current liabilities | 1.6M | 1.4M | 1.1M | 1.1M |
| Accounts payable | 364.8K | 332.3K | 344.3K | 339.9K |
| Accrued expenses | 404.1K | 423.8K | 76.9K | 71.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.9K | 27.5K | 27.6K | 28.8K |
| Long term provisions | 27.9K | 27.5K | 27.6K | 28.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.5M | 29.5M | 28.5M | 28.5M |
| Retained earnings | -35.2M | -34.4M | -33.7M | -33.2M |
| Other shareholders equity | 5.8M | 5.2M | 5.8M | 5.6M |
| Total shareholders equity | 68.7K | 362.2K | 858.2K | 1.2M |
| 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.