Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 8.0M | 7.8M | 6.3M | 6.3M |
| Current assets | 1.3M | 1.3M | 416.0K | 546.9K |
| Cash | 67.0K | 115.7K | 37.5K | 62.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.0K | 115.7K | 37.5K | 62.9K |
| Other short term investments | 853.5K | 754.5K | 301.3K | 420.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 277.3K | 253.0K | 45.1K | 34.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 110.2K | 142.1K | 25.6K | 26.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.5M | 5.9M | 5.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 359.4K | 419.3K | 127.3K | 280.1K |
| 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 | 482.5K | 618.0K | 453.2K | 460.9K |
| Accrued expenses | 26.5K | 23.7K | 101.1K | 83.5K |
| Short term debt | 699.0K | 578.0K | 532.7K | 480.0K |
| 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 | 10.7M | 10.4M | 8.7M | 8.7M |
| Retained earnings | -6.2M | -6.1M | -5.5M | -5.2M |
| Other shareholders equity | 1.8M | 1.8M | 1.5M | 1.5M |
| Total shareholders equity | 6.3M | 6.1M | 4.8M | 4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.