Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 25.7M | 25.3M | 29.4M | 18.8M |
| Current assets | 8.6M | 8.2M | 12.3M | 1.7M |
| Cash | 5.3M | 4.9M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.9M | 12.2M | 1.6M |
| Other short term investments | 3.1M | 3.1M | — | — |
| Accounts receivable | 17.1K | 13.7K | 43.4K | 8.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.9K | 138.9K | 91.6K | 90.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1M | 17.1M | 17.1M | 17.1M |
| Properties | 6.4M | 6.4M | 6.4M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.1K | 37.2K | 36.4K | 36.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5K | -28.9K | -26.6K | -24.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.7M | 10.7M | 10.7M |
| Total liabilities | 3.2M | 2.9M | 5.4M | 4.8M |
| Current liabilities | 763.7K | 422.1K | 3.0M | 2.6M |
| Accounts payable | 737.3K | 400.6K | 411.7K | 195.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.5M | 2.4M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 2.5M | 2.5M | 2.4M | 2.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.0M | 50.2M | 49.6M | 36.9M |
| Retained earnings | -34.9M | -31.9M | -29.5M | -27.1M |
| Other shareholders equity | 4.4M | 4.1M | 3.8M | 4.2M |
| Total shareholders equity | 22.5M | 22.4M | 24.0M | 14.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.