Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 77.6K | 55.1K | 60.2K | 121.9K |
| Current assets | 77.6K | 55.1K | 60.2K | 121.9K |
| Cash | 7.7K | 11.8K | 17.5K | 78.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7K | 11.8K | 17.5K | 78.6K |
| Other short term investments | 29.7K | 12.6K | 18.5K | 25.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.4K | 17.1K | 18.2K | 8.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2K | 13.5K | 5.9K | 9.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 334.5K | 229.5K | 189.4K | 192.9K |
| Current liabilities | 334.5K | 229.5K | 189.4K | 192.9K |
| Accounts payable | — | — | 72.9K | 74.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9K | 1.9K | 3.3K | 7.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.1M |
| Retained earnings | -3.8M | -3.7M | -3.7M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -257.0K | -174.4K | -129.2K | -70.9K |
| Additional paid in capital | 346.0K | 384.8K | 384.8K | 377.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.