Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 49.1M | 49.7M | 49.1M | 51.4M |
| Current assets | 5.5M | 6.0M | 4.7M | 4.9M |
| Cash | 5.2M | 5.3M | 4.3M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 5.3M | 4.3M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.5K | 36.8K | 21.5K | 40.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 217.8K | 547.1K | 292.1K | 511.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.5M | 43.7M | 44.3M | 46.4M |
| Properties | 42.3M | 41.5M | 41.2M | 41.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4K | 90.4K | 90.4K | 90.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.5K | -83.0K | -82.5K | -82.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 2.2M | 3.1M | 5.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 698.1K | 693.4K | 1.1M |
| Current liabilities | 1.1M | 698.1K | 693.4K | 1.1M |
| Accounts payable | 1.0M | 508.0K | 239.5K | 584.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 40K | 190.1K | 453.9K | 443.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 90K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3M | 3.2M | 7.6M | 6.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.0M | 159.1M | 157.1M | 156.1M |
| Retained earnings | -142.0M | -138.4M | -139.4M | -133.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1M | 20.8M | 17.7M | 22.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.