Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 210.8K | 208.4K | 225.8K | 278.6K |
| Current assets | 82.8K | 67.1K | 71.1K | 109.9K |
| Cash | 975 | 261 | 128 | 634 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 975 | 261 | 128 | 634 |
| Other short term investments | 2.5K | 2.1K | 2.3K | 2.4K |
| Accounts receivable | 23.3K | 23.3K | 23.3K | 23.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 128.0K | 141.3K | 154.7K | 168.8K |
| Properties | 123.2K | 136.4K | 149.6K | 169.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.0K | 27.0K | 27.0K | 27.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.0K | -27.8K | -27.7K | -27.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 2.9M | 2.7M | 2.3M |
| Current liabilities | 3.3M | 2.8M | 2.6M | 2.2M |
| Accounts payable | 968.9K | 817.7K | 829.8K | 553.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.1K | 440.1K | 336.8K | 325.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.4K | 80.3K | 93.4K | 106.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 67.4K | 80.3K | 93.4K | 106.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.7M | 16.7M | 16.7M |
| Retained earnings | -20.3M | -19.8M | -19.6M | -19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.2M | -2.7M | -2.5M | -2.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.