Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 5.0M | 4.7M | 4.7M |
| Current assets | 111.2K | 186.9K | 89.4K | 165.8K |
| Cash | 38.4K | 113.5K | 18.9K | 95.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.4K | 113.5K | 18.9K | 95.7K |
| Other short term investments | 254 | 254 | 399 | 145 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 68.4K | 68.4K | 68.4K | 68.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 4.8M | 4.6M | 4.5M |
| Properties | 4.9M | 4.8M | 4.7M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3K | -63.0K | -59.6K | -56.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.3M | 2.4M | 2.3M |
| Current liabilities | 2.4M | 2.3M | 2.4M | 2.3M |
| Accounts payable | — | 722.7K | 666.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2K | 45.2K | 136.0K | 119.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.3K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.1M | 10.1M |
| Retained earnings | -10.5M | -10.5M | -10.4M | -10.4M |
| Other shareholders equity | -3.4K | -3.4K | -3.2K | -3.5K |
| Total shareholders equity | 2.5M | 2.6M | 2.3M | 2.4M |
| Additional paid in capital | 2.5M | 2.5M | 2.5M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.