Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | 48.8M | 48.6M | 48.8M | 49.1M |
| Current assets | 762.0K | 758.5K | 1.4M | 2.1M |
| Cash | 742.2K | 736.4K | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 742.2K | 736.4K | 1.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7K | 3.3K | 2.7K | 1.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.1K | 18.7K | 38.0K | 28.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.0M | 47.9M | 47.4M | 47.0M |
| Properties | 45.2M | 45.0M | 44.5M | 44.1M |
| Land and improvements | 2.5M | 2.5M | 2.5M | 2.5M |
| Machinery furniture equipment | 512.9K | 511.3K | 491.0K | 489.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.8K | -755.5K | -750.4K | -743.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.3M | 66.3M | 66.3M | 66.3M |
| Retained earnings | -29.7M | -29.9M | -29.7M | -29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6M | 36.4M | 36.6M | 36.7M |
| Additional paid in capital | — | — | — | — |
| 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.