Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 18.5M | 16.6M | 16.6M | 16.6M |
| Current assets | 1.8M | 4.4K | 3.2K | 3.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 624 | 663 | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2K | 3.8K | 2.5K | 2.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7M | 16.6M | 16.6M | 16.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.9K | 10.9K | 10.7K | 10.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.7M | 1.5M | 1.4M |
| Current liabilities | 1.7M | 1.7M | 1.5M | 1.4M |
| Accounts payable | 1.4M | 1.3M | 1.2M | 1.1M |
| Accrued expenses | — | — | — | — |
| 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 | 24.3M | 22.4M | 22.4M | 22.3M |
| Retained earnings | -10.0M | -9.9M | -9.8M | -9.7M |
| Other shareholders equity | 2.5M | 2.5M | 2.5M | 2.5M |
| Total shareholders equity | 16.8M | 15.0M | 15.1M | 15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.