Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.8M | 3.8M | 28.9M |
| Current assets | 793.8K | 1.2M | 2.3M | 2.8M |
| Cash | 77.6K | 418.2K | 874.7K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.6K | 418.2K | 874.7K | 1.4M |
| Other short term investments | 497.4K | 674.8K | 1.2M | 1.1M |
| Accounts receivable | 9.6K | 9.6K | 10.2K | 88.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 130.3K | 36.9K | 107.7K | 192.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 1.5M | 1.5M | 26.1M |
| Properties | — | — | 1.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 56.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -56.0K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 276.8K | 296.5K | 274.8K | 225.8K |
| Current liabilities | 276.8K | 296.5K | 274.8K | 225.8K |
| Accounts payable | 268.8K | 291.5K | 268.0K | 211.4K |
| 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 | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.7M | 110.5M | 110.5M | 110.5M |
| Retained earnings | -125.8M | -125.4M | -124.3M | -99.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 2.5M | 3.6M | 28.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.