Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 7.2M | 7.4M | 7.6M |
| Current assets | 1.9M | 1.6M | 2.0M | 2.7M |
| Cash | 1.7M | 1.4M | 1.9M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.4M | 1.9M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 241.3K | 159.1K | 109.3K | 83.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 5.6M | 5.4M | 4.9M |
| Properties | 6.1M | 5.6M | 5.4M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.9K | 27.6K | 25.5K | 22.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0K | -15.8K | -14.4K | -13.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 222.2K | 201.1K | 230.0K | 244.8K |
| Current liabilities | 222.2K | 201.1K | 230.0K | 244.8K |
| Accounts payable | 222.2K | — | — | — |
| 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 | 18.2M | 17.0M | 16.9M | 16.9M |
| Retained earnings | -15.0M | -14.7M | -14.4M | -13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 7.0M | 7.2M | 7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.