Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 |
|---|---|---|---|---|
| Total assets | 4.8M | 5.2M | 4.9M | 4.2M |
| Current assets | 1.0M | 1.4M | 1.6M | 918.3K |
| Cash | 75.9K | 140.7K | 386.4K | 171.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.9K | 140.7K | 386.4K | 171.8K |
| Other short term investments | 23.2K | 23.9K | 24.6K | 25.3K |
| Accounts receivable | 12.5K | 12.5K | 54.2K | 48.4K |
| Other receivables | 33.6K | 47.4K | 72.3K | 5.6K |
| Inventory | 404.0K | 509.9K | 284.6K | 468.0K |
| Prepaid assets | 154.8K | 155.9K | 159.8K | 158.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 3.8M | 3.3M | 3.3M |
| Properties | 1.3M | 1.3M | 809.7K | 803.8K |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 90.2K | 90.2K | 88.7K | 87.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -9.0M | -9.0M | -9.0M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.8K | 46.2K | 50.3K | 54.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 9.2M | 8.6M | 9.8M |
| Current liabilities | 9.5M | 8.9M | 8.5M | 9.7M |
| Accounts payable | 1.6M | 1.5M | 1.3M | 1.9M |
| Accrued expenses | 670.0K | 487.4K | 499.4K | 379.6K |
| Short term debt | 6.8M | 6.6M | 6.3M | 7.0M |
| Deferred revenue | 80.2K | 150.2K | 116.8K | 52.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -728 | — |
| Non current liabilities | 282.1K | 276.8K | 107.9K | 109.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 282.1K | 276.8K | 107.9K | 109.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.9M | 81.8M | 81.7M | 80.1M |
| Retained earnings | -95.2M | -94.1M | -93.8M | -93.3M |
| Other shareholders equity | 8.4M | 8.3M | 8.3M | 7.6M |
| Total shareholders equity | -5.0M | -4.0M | -3.8M | -5.6M |
| 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.