Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.2M | 1.1M | 688.1K |
| Current assets | 1.1M | 1.1M | 990.7K | 600.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.6K | 196.3K | 92.0K | 64.8K |
| Other short term investments | — | — | 178.8K | 110.0K |
| Accounts receivable | 688.2K | 582.3K | 304.7K | 141.1K |
| Other receivables | — | — | — | — |
| Inventory | 40.8K | 80.4K | 101.3K | 47.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.7K | 116.2K | 130.6K | 57.0K |
| Non current assets | 119.7K | 128.0K | 130.9K | 87.8K |
| Properties | 82.9K | 87.8K | 97.6K | 63.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 177.5K | 177.5K | 177.5K | 110.0K |
| Construction in progress | — | — | — | — |
| Leases | 47.7K | 47.7K | 47.7K | 29.6K |
| Accumulated depreciation | -188.4K | -185.0K | -191.9K | -115.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.5M | 3.2M | 1.8M |
| Current liabilities | 2.2M | 2.1M | 2.0M | 1.1M |
| Accounts payable | 774.4K | 754.4K | 669.3K | 336.4K |
| Accrued expenses | 646.5K | 701.8K | 518.2K | 322.3K |
| Short term debt | 298.2K | 231.0K | 303.8K | 124.7K |
| Deferred revenue | 236.7K | 228.9K | 226.8K | 130.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100 | 100 | 100 | 61 |
| Non current liabilities | 1.3M | 1.4M | 1.2M | 748.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 90.2K | 97.7K | 106.7K | 68.9K |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.3M | 6.3M | 3.9M |
| Retained earnings | -11.5M | -11.3M | -11.2M | -6.8M |
| Other shareholders equity | -111.2K | -105.6K | -45.4K | -47.8K |
| Total shareholders equity | -2.2M | -2.3M | -2.1M | -1.1M |
| Additional paid in capital | 2.6M | 2.6M | 2.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -97.1K | -127.0K | -94.5K | -20.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.