Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 250.3K | 239.8K | 2.1M | 2.1M |
| Current assets | 26.1K | 18.5K | 19.1K | 111.2K |
| Cash | 7.7K | 2 | 333 | 94.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7K | 2 | 333 | 94.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8K | 9.8K | 10.9K | 10.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.1K | 221.4K | 2.0M | 2.0M |
| 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 | — | 0 | 101.7K | 81.7K |
| Total liabilities | 1.1M | 1.1M | 995.4K | 1.0M |
| Current liabilities | 1.1M | 1.1M | 951.8K | 979.8K |
| Accounts payable | 201.1K | 199.6K | 209.6K | 189.9K |
| Accrued expenses | 299.4K | 299.4K | 254.3K | 244.9K |
| Short term debt | 127.4K | 112.8K | 97.7K | 149.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.8K | 43.8K | 43.6K | 43.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8K | 43.8K | 43.6K | 43.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.1M | 10.0M |
| Retained earnings | -11.0M | -10.9M | -9.2M | -9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -875.3K | -854.0K | 1.1M | 1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.