Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 3.3M | 3.4M | 5.4M | 4.8M |
| Current assets | 1.2M | 1.6M | 3.1M | 3.4M |
| Cash | 935.7K | 96.7K | 71.3K | 156.9K |
| Cash equivalents | 0 | 1.3M | 2.7M | 3.0M |
| Cash and cash equivalents | 935.7K | 1.4M | 2.7M | 3.2M |
| Other short term investments | 108.9K | 108.9K | 108.9K | 163.3K |
| Accounts receivable | 17.5K | 38.7K | 35.3K | 10.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 117.3K | 41.2K | 196.4K | 34.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 1.8M | 2.4M | 1.5M |
| 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 | — | — | — | — |
| Total liabilities | 48.4K | 81.6K | 896.7K | 126.3K |
| Current liabilities | 48.4K | 81.6K | 896.7K | 126.3K |
| Accounts payable | — | — | — | — |
| 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 | 9.2M | 9.1M | 9.1M | 9.1M |
| Retained earnings | -11.2M | -11.0M | -9.8M | -9.6M |
| Other shareholders equity | 5.2M | 5.2M | 5.2M | 5.2M |
| Total shareholders equity | 3.2M | 3.3M | 4.5M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.