Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 213.4K | 204.5K | 1.8M | 1.8M |
| Current assets | 22.3K | 15.7K | 16.3K | 94.8K |
| Cash | 6.5K | 2 | 284 | 80.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5K | 2 | 284 | 80.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4K | 8.4K | 9.3K | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.1K | 188.8K | 1.7M | 1.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 86.7K | 69.7K |
| Total liabilities | 959.7K | 932.7K | 848.7K | 872.6K |
| Current liabilities | 922.4K | 895.4K | 811.6K | 835.4K |
| Accounts payable | 171.5K | 170.2K | 178.7K | 162.0K |
| Accrued expenses | 255.3K | 255.3K | 216.9K | 208.8K |
| Short term debt | 108.6K | 96.2K | 83.3K | 127.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.3K | 37.3K | 37.2K | 37.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3K | 37.3K | 37.2K | 37.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.6M | 8.6M |
| Retained earnings | -9.4M | -9.3M | -7.8M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -746.3K | -728.2K | 915.5K | 953.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.