Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.8M | 1.8M | 2.2M |
| Current assets | 1.4M | 1.5M | 1.6M | 1.9M |
| Cash | 80.0K | 187.4K | 1.5M | 1.8M |
| Cash equivalents | 1.2M | 1.3M | 11.3K | 11.3K |
| Cash and cash equivalents | 1.3M | 1.5M | 1.5M | 1.9M |
| Other short term investments | 92.1K | 50.3K | 45.2K | 46.0K |
| Accounts receivable | 1.4K | 1.4K | 1.4K | 1.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9K | 2.7K | 5.7K | 6.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314.0K | 284.1K | 224.1K | 276.3K |
| 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 | 62.3K | 77.3K | 40.9K | 255.8K |
| Current liabilities | 62.3K | 77.3K | 40.9K | 255.8K |
| Accounts payable | 35.9K | 36.8K | 1.5K | 231.6K |
| Accrued expenses | 28.1K | 25.1K | 31.4K | 17.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -13.7K | — | — | — |
| 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 | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained earnings | -7.7M | -7.5M | -7.5M | -7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 1.7M | 1.8M | 1.9M |
| 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.