Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 6.9M | 6.1M | 6.3M | 6.4M |
| Current assets | 1.6M | 1.3M | 1.7M | 2.3M |
| Cash | 1.4M | 1.2M | 1.6M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.2M | 1.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205.6K | 135.6K | 93.2K | 70.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 4.8M | 4.6M | 4.1M |
| Properties | 5.2M | 4.8M | 4.6M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.6K | 23.5K | 21.7K | 19.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3K | -13.4K | -12.3K | -11.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 189.4K | 171.4K | 196.0K | 208.6K |
| Current liabilities | 189.4K | 171.4K | 196.0K | 208.6K |
| Accounts payable | 189.4K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 15.5M | 14.5M | 14.4M | 14.4M |
| Retained earnings | -12.8M | -12.5M | -12.3M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 6.0M | 6.1M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.