Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.7M | 5.9M | 5.9M |
| Current assets | 160.0K | 167.1K | 252.8K | 561.1K |
| Cash | 143.8K | 142.1K | 227.2K | 525.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.8K | 142.1K | 227.2K | 525.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2K | 23.9K | 22.0K | 28.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.1K | 3.6K | 7.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | 5.5M | 5.6M | 5.3M |
| Properties | 5.5M | 5.5M | 5.6M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.2K | 62.2K | 62.2K | 62.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.3K | -79.3K | -78.3K | -76.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7K | 20.6K | 20.0K | 33.8K |
| Total liabilities | 274.9K | 314.1K | 396.7K | 427.8K |
| Current liabilities | 274.9K | 314.1K | 396.7K | 477.3K |
| Accounts payable | 256.0K | 87.0K | 194.2K | 300.2K |
| Accrued expenses | 18.9K | 202.8K | 169.7K | 137.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -49.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.1M | 11.1M | 11.1M |
| Retained earnings | -7.5M | -7.4M | -7.3M | -7.3M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 5.4M | 5.4M | 5.5M | 5.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.