Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 6.8M | 8.1M | 8.7M | 1.5M |
| Current assets | 6.7M | 7.9M | 8.6M | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 7.6M | 8.5M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5K | 14.9K | 9.3K | 4.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 225.9K | 243.8K | 142.6K | 51.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.1K | 193.0K | 115.5K | 132.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.8K | 122.7K | 119.6K | 113.1K |
| Construction in progress | — | — | — | — |
| Leases | 21.0K | 21.0K | 21.0K | 21.0K |
| Accumulated depreciation | -295.7K | -287.2K | -259.8K | -232.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.5K | 249.1K | 250.3K | 293.0K |
| Current liabilities | 114.2K | 153.6K | 217.3K | 251.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.3K | 57.9K | 37.1K | 44.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.3K | 95.5K | 33.1K | 41.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 76.3K | 95.5K | 33.1K | 41.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.1M | 71.1M | 71.1M | 63.0M |
| Retained earnings | -68.0M | -66.6M | -65.6M | -64.8M |
| Other shareholders equity | -136.0K | 3.3M | -125.5K | 3.1M |
| Total shareholders equity | 6.6M | 7.8M | 8.5M | 1.2M |
| Additional paid in capital | 690.0K | — | 690.0K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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