Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.2M | 4.0M | 4.0M |
| Current assets | 94.7K | 159.3K | 76.2K | 141.3K |
| Cash | 32.7K | 96.7K | 16.1K | 81.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7K | 96.7K | 16.1K | 81.6K |
| Other short term investments | 216 | 216 | 340 | 123 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.3K | 58.3K | 58.3K | 58.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.1M | 4.0M | 3.9M |
| Properties | 4.2M | 4.1M | 4.0M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.5K | -53.7K | -50.8K | -48.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.0M | 2.0M | 2.0M |
| Current liabilities | 2.0M | 2.0M | 2.0M | 2.0M |
| Accounts payable | — | 615.9K | 567.6K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5K | 38.5K | 115.9K | 101.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6K | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.6M | 8.6M |
| Retained earnings | -9.0M | -8.9M | -8.9M | -8.9M |
| Other shareholders equity | -2.9K | -2.9K | -2.8K | -3.0K |
| Total shareholders equity | 2.2M | 2.2M | 2.0M | 2.0M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.