Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 12.9M | 14.1M | 12.5M | 40.9M |
| Current assets | — | — | — | — |
| Cash | 188.0K | 292.0K | 521.9K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.0K | 292.0K | 521.9K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.6K | 2.3K | 32.7K | 32.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.4M | 12.5M | 11.6M | 38.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 11.7M | 11.5M | 78.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.9M | 4.9M | 4.2M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.3K | 888.3K | 893.3K | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 4.6M | 6.0M | 18.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.6M | 155.2M | 150.7M | 135.6M |
| Retained earnings | -178.2M | -176.7M | -173.5M | -167.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 2.4M | 1.1M | -37.1M |
| Additional paid in capital | 23.0M | 23.7M | 23.7M | -6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.