Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 4.2M | 3.6M | 3.6M | 3.6M |
| Current assets | 103.4K | 55.6K | 41.1K | 52.9K |
| Cash | 23.3K | 26.7K | 6.4K | 7.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3K | 26.7K | 6.4K | 7.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8K | 4.2K | 5.6K | 5.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.3K | 24.6K | 29.1K | 39.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 3.5M | 3.5M | 3.5M |
| Properties | 4.0M | 3.5M | 3.5M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0K | 18.0K | 18.0K | 18.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0K | -15.8K | -15.6K | -15.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 908.3K | 581.0K | 494.3K | 420.3K |
| Current liabilities | 908.3K | 581.0K | 494.3K | 420.3K |
| Accounts payable | 807.3K | 336.7K | 288.6K | 268.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 42.0K | 50.2K | 50.5K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.0M | 30.6M | 30.6M | 30.6M |
| Retained earnings | -30.8M | -30.5M | -30.4M | -30.3M |
| Other shareholders equity | 3.0M | 2.9M | 2.9M | 2.9M |
| Total shareholders equity | 3.2M | 3.0M | 3.1M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.