Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 2.5M | 2.7M | 2.9M |
| Current assets | 169.8K | 107.7K | 309.1K | 536.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.0K | 66.9K | 259.8K | 432.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8K | 14.2K | 9.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.9K | 26.6K | 39.5K | 92.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 2.3M | 2.3M | 2.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6M | 2.3M | 2.3M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 2.3M | 2.3M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.9K | 20.9K | 20.9K | 20.9K |
| Total liabilities | 2.3M | 1.4M | 1.4M | 1.3M |
| Current liabilities | 2.1M | 1.4M | 1.4M | 1.3M |
| Accounts payable | 1.5M | 1.4M | 1.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 192.4K | 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 | 21.9M | 21.5M | 21.5M | 21.5M |
| Retained earnings | -22.1M | -21.7M | -22.6M | -22.3M |
| Other shareholders equity | 1.5M | 1.3M | 2.4M | 2.4M |
| Total shareholders equity | 1.3M | 1.0M | 1.3M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.