Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 5.7M | 5.9M | 6.2M | 7.4M |
| Current assets | 2.1M | 2.3M | 2.5M | 3.7M |
| Cash | 138.9K | 182.2K | 397.8K | 41.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.9K | 182.2K | 397.8K | 41.9K |
| Other short term investments | 1.8M | 1.9M | 1.9M | 3.0M |
| Accounts receivable | — | — | — | 45.6K |
| Other receivables | 2.4K | 2.4K | 2.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.4K | 67.9K | 118.6K | 195.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.6M | 3.7M | 3.7M |
| Properties | 3.4M | 3.4M | 3.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 324.7K | 324.7K | 516.9K | 516.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.2K | -282.3K | -257.2K | -231.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2K | 43.2K | 43.2K | 43.2K |
| Total liabilities | 320.7K | 326.1K | 364.8K | 937.5K |
| Current liabilities | 239.4K | 236.0K | 245.0K | 746.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0K | 33.2K | 41.1K | 54.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.3K | 90.1K | 119.8K | 191.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 81.3K | 90.1K | 119.8K | 191.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.3M | 12.3M | 12.2M |
| Retained earnings | -8.7M | -8.5M | -8.2M | -7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4M | 5.6M | 5.8M | 6.5M |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.