Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 7.6M | 7.3M | 7.3M | 7.0M |
| Current assets | 342.6K | 169.0K | 289.2K | 156.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.6K | 37.3K | 171.0K | 35.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4K | 2.0K | 1.6K | 917 |
| Inventory | — | — | — | — |
| Prepaid assets | 90.5K | 91.9K | 83.8K | 89.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 7.2M | 7.0M | 6.9M |
| Properties | 7.3M | 7.2M | 7.0M | 6.9M |
| 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 | 7.1M | 6.9M | 6.5M | 6.1M |
| Current liabilities | 7.1M | 6.9M | 6.5M | 6.1M |
| Accounts payable | 3.9M | 3.9M | 3.7M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.2M | 2.1M | 2.0M |
| 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 | 62.8M | 62.3M | 62.0M | 61.8M |
| Retained earnings | -78.8M | -78.1M | -77.6M | -77.2M |
| Other shareholders equity | 16.6M | 16.3M | 16.3M | 16.3M |
| Total shareholders equity | 505.9K | 392.5K | 787.7K | 937.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.