Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 17.8M | 20.5M | 9.6M | 8.3M |
| Current assets | 15.8M | 18.6M | 7.7M | 6.3M |
| Cash | 7.9M | 11.1M | 699.7K | 45.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 11.1M | 699.7K | 45.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.8K | 96.4K | 37.5K | 19.0K |
| Other receivables | 34.4K | 34.4K | 78.4K | 34.4K |
| Inventory | 5.2M | 5.2M | 4.6M | 4.5M |
| Prepaid assets | 2.4M | 2.1M | 2.2M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.9M | 2.0M | 2.0M |
| Properties | 860.8K | 861.0K | 859.7K | 859.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 816.3K | 661.9K | 714.1K | 693.7K |
| Construction in progress | — | — | — | — |
| Leases | 386.5K | 372.4K | 353.8K | 352.4K |
| Accumulated depreciation | -749.2K | -678.5K | -639.3K | -570.3K |
| Goodwill | 639.5K | 614.0K | 604.4K | 630.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 639.5K | 614.0K | 604.4K | 630.7K |
| Investments and advances | 0 | 0 | 4.5K | 4.3K |
| Other non current assets | 70.6K | 62.4K | 64.7K | 67.5K |
| Total liabilities | 5.5M | 3.3M | 3.0M | 6.1M |
| Current liabilities | 4.0M | 1.7M | 2.7M | 4.2M |
| Accounts payable | 831.9K | 648.6K | 1.2M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.7K | 170.3K | 172.7K | 162.3K |
| Deferred revenue | 798.3K | 680.9K | 651.2K | 662.4K |
| Tax payable | — | — | 8.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 266.2K | — |
| Non current liabilities | 1.5M | 1.6M | 334.8K | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 178.4K | 273.4K | 332.2K | 359.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 1.3M | 1.3M | 2.7K | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.9M | 58.7M | 45.7M | 40.2M |
| Retained earnings | -56.6M | -51.4M | -48.8M | -47.6M |
| Other shareholders equity | 816.0K | 809.6K | 812.7K | 818.4K |
| Total shareholders equity | 12.3M | 17.2M | 6.6M | 2.2M |
| Additional paid in capital | 9.2M | 9.1M | 8.9M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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