Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 29.2M | 29.0M | 33.1M | 31.3M |
| Current assets | 2.4M | 2.5M | 3.5M | 2.4M |
| Cash | 2.0M | 1.9M | 2.9M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.9M | 2.9M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 142.1K | 6.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.9K | 102.2K | 523.7K | 45.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8M | 26.5M | 29.6M | 28.9M |
| Properties | 25.1M | 25.0M | 28.5M | 27.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -587.4K | -550.1K | -590.7K | -555.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 678.8K | 442.4K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 624.1K | 593.1K | 2.0M | 312.6K |
| Current liabilities | 594.0K | 564.3K | 2.0M | 274.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.9K | 68.7K | 40.4K | 50.1K |
| Deferred revenue | 330.2K | 366.8K | 1.6M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.1K | 28.8K | 35.1K | 38.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1K | 28.8K | 35.1K | 38.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 38.0M | 38.0M | 38.0M |
| Retained earnings | -16.0M | -15.9M | -13.1M | -13.2M |
| Other shareholders equity | — | — | 6.2M | 6.2M |
| Total shareholders equity | 28.6M | 28.4M | 31.1M | 31.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.