Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 2.8M | 2.9M | 4.6M | 4.1M |
| Current assets | 1.0M | 1.4M | 2.6M | 2.9M |
| Cash | 797.6K | 82.4K | 60.8K | 133.7K |
| Cash equivalents | 0 | 1.1M | 2.3M | 2.6M |
| Cash and cash equivalents | 797.6K | 1.2M | 2.3M | 2.7M |
| Other short term investments | 92.8K | 92.8K | 92.8K | 139.2K |
| Accounts receivable | 14.9K | 33K | 30.1K | 9.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 100.0K | 35.1K | 167.4K | 29.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 1.5M | 2.0M | 1.2M |
| 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 | 41.3K | 69.5K | 764.4K | 107.7K |
| Current liabilities | 41.3K | 69.5K | 764.4K | 107.7K |
| 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 | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | -9.5M | -9.4M | -8.4M | -8.2M |
| Other shareholders equity | 4.5M | 4.5M | 4.5M | 4.5M |
| Total shareholders equity | 2.7M | 2.8M | 3.9M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.