Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 76.1M | 78.0M | 77.6M | 76.8M |
| Current assets | 18.1M | 23.9M | 30.8M | 37.5M |
| Cash | 17.5M | 23.4M | 30.4M | 37.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 23.4M | 30.4M | 37.3M |
| Other short term investments | 167.1K | 185.0K | 72.6K | 72.6K |
| Accounts receivable | 55.8K | 43.6K | 30.9K | 25.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 251.1K | 115.2K | 160.5K | 120.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.0M | 54.2M | 46.8M | 39.3M |
| Properties | 54.6M | 50.6M | 45.0M | 37.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 3.1M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.3K | -615.3K | -492.0K | -429.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.4M | 3.5M | 3.4M |
| Current liabilities | 1.7M | 2.4M | 3.5M | 3.4M |
| Accounts payable | 1.7M | 2.4M | 3.5M | 3.3M |
| 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 | 109.2M | 108.9M | 107.7M | 107.4M |
| Retained earnings | -49.5M | -47.2M | -44.3M | -42.8M |
| Other shareholders equity | -493.0K | 349.3K | -553.2K | -2.0M |
| Total shareholders equity | 74.4M | 75.6M | 74.1M | 73.5M |
| Additional paid in capital | 15.2M | 13.6M | 11.2M | 10.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.