Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 19.6M | 15.5M | 15.7M | 15.4M |
| Current assets | 3.3M | 295.3K | 587.5K | 1.1M |
| Cash | 3.2M | 224.6K | 547.1K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 224.6K | 547.1K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.6K | 15.9K | 15.1K | 45.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 105.9K | 49.2K | 19.6K | 49.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3M | 15.2M | 15.1M | 14.3M |
| Properties | 15.5M | 14.4M | 14.4M | 13.6M |
| Land and improvements | 651.6K | 595.0K | 606.6K | 574.4K |
| Machinery furniture equipment | 226.5K | 215.8K | 219.9K | 205.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.7K | -122.2K | -114.1K | -95.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.9K | 24.0K | 25.2K | 24.4K |
| Other non current assets | 10.9K | 10.9K | 10.9K | 10.9K |
| Total liabilities | 346.1K | 233.7K | 140.5K | 1.0M |
| Current liabilities | 346.1K | 233.7K | 140.5K | 155.6K |
| Accounts payable | 318.5K | 160.0K | 114.6K | 120.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.6K |
| Non current liabilities | 0 | 0 | 0 | 874.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.9M | 38.2M | 38.2M | 38.2M |
| Retained earnings | -26.3M | -26.0M | -25.8M | -25.6M |
| Other shareholders equity | -1.1M | -1.6M | -1.4M | -2.8M |
| Total shareholders equity | 19.2M | 15.2M | 15.6M | 14.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.