Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 3.8M | 3.9M | 4.1M |
| Current assets | 1.8M | 1.1M | 1.4M | 1.7M |
| Cash | 805.8K | 699.3K | 757.8K | 244.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 805.8K | 699.3K | 757.8K | 244.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262.1K | 197.9K | 376.6K | 1.1M |
| Other receivables | — | — | — | 23.4K |
| Inventory | 204.5K | 157.8K | 161.7K | 221.4K |
| Prepaid assets | 33.3K | 53.2K | 67.9K | 84.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.6M | 2.5M | 2.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.6M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -936.1K | -843.3K | -761.7K | -690.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 3.4M | 3.1M | 3.0M |
| Current liabilities | 2.6M | 1.8M | 1.5M | 1.6M |
| Accounts payable | 695.9K | 491.9K | 413.8K | 288.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 706.9K | 1.0M | 843.8K | 992.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.6M | 1.5M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.6M | 1.5M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.5M |
| Retained earnings | -9.9M | -9.5M | -9.0M | -8.8M |
| Other shareholders equity | 2.5M | 2.4M | 2.4M | 2.4M |
| Total shareholders equity | 128.0K | 385.3K | 855.4K | 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.