Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 147.2K | 197.9K | 222.4K | 239.7K |
| Current assets | 147.2K | 197.9K | 222.4K | 239.7K |
| Cash | 130.9K | 178.1K | 210.7K | 226.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.9K | 178.1K | 210.7K | 226.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8K | 12.3K | 11.7K | 10.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 7.5K | 0 | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 636.0K | 659.0K | 641.6K | 612.1K |
| Current liabilities | 636.0K | 659.0K | 641.6K | 612.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.5K | 489.9K | 476.7K | 466.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 0 | 0 | 1 | 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 | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -2.4M | -2.4M | -2.3M | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -488.7K | -461.0K | -419.2K | -372.4K |
| 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.