Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 2.3M | 214.7K | 531.9K | 897.4K |
| Current assets | 2.2M | 138.9K | 450.2K | 812.4K |
| Cash | 1.9M | 74.5K | 388.2K | 737.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 74.5K | 388.2K | 737.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 38.8K | 38.6K | 58.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.9K | 38.8K | 38.6K | 58.6K |
| Non current assets | 69.0K | 75.7K | 81.6K | 85.0K |
| Properties | 81.4K | 81.4K | 81.4K | 84.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.8K | 40.8K | 40.8K | 40.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.4K | -106.6K | -101.2K | -98.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3K | 4.4K | 4.3K | 4.3K |
| Total liabilities | 449.5K | 342.6K | 323.3K | 324.8K |
| Current liabilities | 449.5K | 342.6K | 323.3K | 324.8K |
| Accounts payable | 373.8K | 314.4K | 287.5K | 251.7K |
| Accrued expenses | 35.2K | 28.1K | 35.8K | 73.1K |
| 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 | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 7.8M | 7.8M | 7.8M |
| Retained earnings | -13.9M | -13.2M | -13.0M | -12.6M |
| Other shareholders equity | 1.7M | 1.5M | 1.5M | 1.6M |
| Total shareholders equity | 1.8M | -127.9K | 208.6K | 572.6K |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.