Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 20.8M | 20.3M | 13.7M | 13.6M |
| Current assets | 2.4M | 2.5M | 685.9K | 1.1M |
| Cash | 178.6K | 1.9M | 378.6K | 600.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.6K | 1.9M | 378.6K | 600.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 156.0K | 72.5K | 318.0K |
| Prepaid assets | 293.4K | 252.1K | 113.9K | 120.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 17.8M | 13.0M | 12.4M |
| Properties | 580.5K | 557.8K | 409.4K | 396.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.4M | 2.5M | 2.4M |
| Construction in progress | 15.7M | 14.9M | 10.8M | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -846.0K | -739.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.4M | 44.7M | 31.8M | 31.2M |
| Current liabilities | 35.8M | 34.4M | 24.3M | 20.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 27.7M | 19.7M | 16.3M |
| Deferred revenue | 840.5K | 0 | 89.5K | 77.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.4K | 43.9K | 121.2K |
| Non current liabilities | 11.7M | 10.3M | 7.5M | 10.4M |
| Long term provisions | 7.7M | 7.3M | 5.3M | 5.1M |
| Long term debt | 4.0M | 2.9M | 2.2M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 40.3M | 27.3M | 24.9M |
| Retained earnings | -76.6M | -73.7M | -51.9M | -48.9M |
| Other shareholders equity | 265.9K | 84.6K | -18.4K | 73.0K |
| Total shareholders equity | -26.7M | -24.4M | -18.2M | -17.6M |
| Additional paid in capital | 9.6M | 9.6M | 7.0M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.1M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.