Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 12.9M | 12.6M | 11.6M | 11.7M |
| Current assets | 1.5M | 1.5M | 580.8K | 967.3K |
| Cash | 110.6K | 1.2M | 320.6K | 520.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.6K | 1.2M | 320.6K | 520.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 96.6K | 61.4K | 275.6K |
| Prepaid assets | 181.7K | 156.1K | 96.5K | 104.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4M | 11.0M | 11.0M | 10.8M |
| Properties | 359.4K | 345.3K | 346.7K | 343.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.1M | 2.1M | 2.1M |
| Construction in progress | 9.7M | 9.2M | 9.1M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -969.3K | -778.9K | -716.3K | -640.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.4M | 27.7M | 27.0M | 27.0M |
| Current liabilities | 22.2M | 21.3M | 20.6M | 18.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 17.1M | 16.7M | 14.2M |
| Deferred revenue | 520.4K | 0 | 75.8K | 66.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.3K | 37.1K | 105.0K |
| Non current liabilities | 7.2M | 6.3M | 6.4M | 9.0M |
| Long term provisions | 4.7M | 4.5M | 4.5M | 4.4M |
| Long term debt | 2.5M | 1.8M | 1.8M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.0M | 23.1M | 21.5M |
| Retained earnings | -47.4M | -45.6M | -44.0M | -42.4M |
| Other shareholders equity | 164.6K | 52.4K | -15.6K | 63.3K |
| Total shareholders equity | -16.5M | -15.1M | -15.4M | -15.3M |
| Additional paid in capital | 6.0M | 6.0M | 6.0M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -931.3K | -931.3K | -931.3K | -924.6K |
Access the full
/balance_sheet
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Pro plan.