Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 4.8K | 4.5K | 2.4K | 5.3K |
| Current assets | 4.8K | 4.5K | 2.4K | 5.3K |
| Cash | 64 | 231 | 384 | 3.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64 | 231 | 384 | 3.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 523.9K | 517.7K | 510.2K | 501.1K |
| Current liabilities | 489.4K | 483.2K | 459.9K | 452.1K |
| Accounts payable | 54.7K | 50.1K | 77.1K | 77.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3K | 23.3K | 3.6K | 3.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 344 | — | — | — |
| Non current liabilities | 34.6K | 34.6K | 50.2K | 49.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 15.6K | 15.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.6K | 34.6K | 34.6K | 33.9K |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.6M |
| Retained earnings | -5.2M | -5.2M | -5.2M | -5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -519.1K | -513.2K | -507.7K | -495.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.