Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 20.8M | 20.3M | 11.6M | 11.7M |
| Current assets | 2.4M | 2.5M | 580.6K | 964.7K |
| Cash | 178.6K | 1.9M | 320.5K | 518.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.6K | 1.9M | 320.5K | 518.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 156.0K | 61.4K | 274.8K |
| Prepaid assets | 293.4K | 252.1K | 96.4K | 104.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 17.8M | 11.0M | 10.8M |
| Properties | 580.5K | 557.8K | 346.6K | 342.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.4M | 2.1M | 2.1M |
| Construction in progress | 15.7M | 14.9M | 9.1M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -716.1K | -638.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.4M | 44.7M | 27.0M | 27.0M |
| Current liabilities | 35.8M | 34.4M | 20.6M | 18.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 27.7M | 16.7M | 14.1M |
| Deferred revenue | 840.5K | 0 | 75.8K | 66.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.4K | 37.1K | 104.7K |
| Non current liabilities | 11.7M | 10.3M | 6.4M | 9.0M |
| Long term provisions | 7.7M | 7.3M | 4.5M | 4.4M |
| Long term debt | 4.0M | 2.9M | 1.8M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 40.3M | 23.1M | 21.5M |
| Retained earnings | -76.6M | -73.7M | -43.9M | -42.3M |
| Other shareholders equity | 265.9K | 84.6K | -15.6K | 63.1K |
| Total shareholders equity | -26.7M | -24.4M | -15.4M | -15.3M |
| Additional paid in capital | 9.6M | 9.6M | 5.9M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -931.1K | -922.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.