Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 2.1M | 2.3M | 2.4M |
| Current assets | 144.8K | 91.9K | 263.6K | 457.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.6K | 57.1K | 221.6K | 369.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2K | 12.1K | 8.3K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.0K | 22.7K | 33.7K | 78.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.0M | 2.0M | 2.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 2.0M | 2.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.0M | 2.0M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8K | 17.8K | 17.8K | 17.8K |
| Total liabilities | 1.9M | 1.2M | 1.2M | 1.1M |
| Current liabilities | 1.8M | 1.2M | 1.2M | 1.1M |
| Accounts payable | 1.3M | 1.2M | 1.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.1K | 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 | 18.7M | 18.3M | 18.3M | 18.3M |
| Retained earnings | -18.9M | -18.5M | -19.3M | -19.0M |
| Other shareholders equity | 1.3M | 1.1M | 2.1M | 2.1M |
| Total shareholders equity | 1.1M | 876.6K | 1.1M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.