Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 8.4M | 4.8M | 4.6M |
| Current assets | 2.2M | 2.9M | 787.6K | 765.5K |
| Cash | 851.8K | 1.9M | 223.0K | 172.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 851.8K | 1.9M | 223.0K | 172.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 802.7K | 425.4K | 459.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.6K | 118.8K | 49.4K | 60.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 5.5M | 4.0M | 3.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.1M | -2.3M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9M | 18.2M | 12.0M | 11.6M |
| Current liabilities | 13.3M | 13.8M | 8.8M | 8.6M |
| Accounts payable | 6.9M | 6.6M | 4.8M | 4.7M |
| Accrued expenses | 727.0K | 691.2K | 536.1K | 582.1K |
| Short term debt | 3.3M | 4.0M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2 | -1 | 0 | 0 |
| Non current liabilities | 6.6M | 4.4M | 3.2M | 3.0M |
| Long term provisions | 5.8M | 4.4M | 3.1M | 3.0M |
| Long term debt | 813.3K | 63.3K | 46.3K | 42.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 22.2M | 21.4M |
| Retained earnings | -43.0M | -42.2M | -30.8M | -29.8M |
| Other shareholders equity | 2.0M | 2.0M | 1.4M | 1.4M |
| Total shareholders equity | -10.6M | -9.8M | -7.2M | -7.0M |
| 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.