Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 454.4K | 463.5K | 457.2K | 455.1K |
| Current assets | 130.8K | 139.9K | 133.5K | 177.9K |
| Cash | 13.5K | 22.6K | 16.3K | 60.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5K | 22.6K | 16.3K | 60.6K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 117.2K | 117.2K | 117.2K | 117.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 323.7K | 323.7K | 323.7K | 277.3K |
| 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 | — | — | — | — |
| Total liabilities | 352.6K | 310.1K | 253.4K | 231.0K |
| Current liabilities | 352.6K | 310.0K | 253.4K | 231.0K |
| Accounts payable | 55.0K | 45.9K | 19.9K | 25.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | — | — |
| Non current liabilities | 0 | 61 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -1.1M | -1.0M | -954.4K | -934.0K |
| Other shareholders equity | 99.1K | 99.1K | 99.1K | 99.1K |
| Total shareholders equity | 101.8K | 153.5K | 203.8K | 224.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.