Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 22.5M | 22.7M | 22.0M | 22.0M |
| Current assets | 344.5K | 579.5K | 67.4K | 394.9K |
| Cash | 323.1K | 548.2K | 28.7K | 331.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.1K | 548.2K | 28.7K | 331.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4K | 22.9K | 4.2K | 42.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0K | 8.5K | 34.5K | 21.4K |
| Non current assets | 22.2M | 22.1M | 21.9M | 21.7M |
| Properties | 21.9M | 21.9M | 21.7M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.9K | 276.9K | 276.9K | 276.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.4K | -676.2K | -660.9K | -642.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | 36.3K | 36.3K | 36.3K |
| Total liabilities | 5.0M | 5.0M | 4.0M | 3.8M |
| Current liabilities | 4.9M | 4.4M | 3.9M | 3.7M |
| Accounts payable | 2.0M | 2.1M | 2.0M | 2.3M |
| Accrued expenses | 193.8K | 113.7K | 59.2K | 15.2K |
| Short term debt | 2.4M | 1.8M | 1.4M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.1K | 631.6K | 87.1K | 87.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 87.1K | 631.6K | 87.1K | 87.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 31.9M | 31.9M | 31.9M |
| Retained earnings | -19.5M | -19.2M | -19.0M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5M | 17.7M | 18.0M | 18.3M |
| Additional paid in capital | 5.0M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.