Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 15.1M | 14.7M | 13.6M | 13.6M |
| Current assets | 1.8M | 1.8M | 681.4K | 1.1M |
| Cash | 129.7K | 1.4M | 376.1K | 600.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.7K | 1.4M | 376.1K | 600.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 113.3K | 72.0K | 318.0K |
| Prepaid assets | 213.2K | 183.1K | 113.2K | 120.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 12.9M | 12.9M | 12.4M |
| Properties | 421.7K | 405.2K | 406.8K | 396.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.5M | 2.5M | 2.4M |
| Construction in progress | 11.4M | 10.8M | 10.7M | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -913.9K | -840.4K | -739.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.5M | 32.5M | 31.6M | 31.2M |
| Current liabilities | 26.0M | 25.0M | 24.2M | 20.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9M | 20.1M | 19.6M | 16.3M |
| Deferred revenue | 610.6K | 0 | 88.9K | 77.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.9K | 43.6K | 121.2K |
| Non current liabilities | 8.5M | 7.4M | 7.5M | 10.4M |
| Long term provisions | 5.6M | 5.3M | 5.3M | 5.1M |
| Long term debt | 2.9M | 2.1M | 2.1M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.6M | 29.3M | 27.1M | 24.9M |
| Retained earnings | -55.6M | -53.5M | -51.6M | -48.9M |
| Other shareholders equity | 193.2K | 61.4K | -18.3K | 73.0K |
| Total shareholders equity | -19.4M | -17.7M | -18.0M | -17.6M |
| Additional paid in capital | 7.0M | 7.0M | 7.0M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -1.1M | -1.1M | -1.1M |
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/balance_sheet
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