Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 10.7M | 9.2M | 9.5M | 10.0M |
| Current assets | 3.6M | 937.2K | 1.7M | 2.7M |
| Cash | 3.3M | 719.7K | 1.4M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 719.7K | 1.4M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.5K | 87.5K | 81.3K | 65.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 219.8K | 130.0K | 150.4K | 125.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 8.3M | 7.8M | 7.3M |
| Properties | 7.1M | 8.3M | 7.8M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.2K | 113.2K | 113.2K | 113.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.0K | -172.5K | -172.1K | -170.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 505.0K | 437.8K | 409.8K |
| Current liabilities | 2.4M | 500.8K | 430.9K | 400.0K |
| Accounts payable | 443.4K | 374.0K | 325.6K | 297.1K |
| Accrued expenses | 122.4K | 115.6K | 95.3K | 93.0K |
| Short term debt | 11.6K | 11.2K | 10.1K | 9.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | — | — |
| Non current liabilities | 1.1K | 4.3K | 6.9K | 9.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1K | 4.3K | 6.9K | 9.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.6M | 47.3M | 47.3M | 47.3M |
| Retained earnings | -44.8M | -42.0M | -41.5M | -41.0M |
| Other shareholders equity | 4.4M | 3.4M | 3.3M | 3.3M |
| Total shareholders equity | 8.2M | 8.7M | 9.1M | 9.6M |
| 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.