Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.5M | 3.2M | 3.2M |
| Current assets | 463.1K | 885.9K | 791.2K | 775.5K |
| Cash | 190.4K | 736.4K | 634.1K | 256.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.4K | 736.4K | 634.1K | 256.4K |
| Other short term investments | 40.2K | 40.2K | 59.4K | 421.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.2K | 11.7K | 5.8K | 8.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.6M | 2.4M | 2.4M |
| Properties | — | — | — | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 421.6K | 447.2K | 500.8K | 612.5K |
| Current liabilities | 87.2K | 112.8K | 166.4K | 278.1K |
| Accounts payable | 13.8K | 39.5K | 111.6K | 204.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -18.6K | — |
| Non current liabilities | 334.4K | 334.4K | 334.4K | 334.4K |
| Long term provisions | 334.4K | 334.4K | 334.4K | 334.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 29.5M | 29.3M | 28.7M | 27.8M |
| Retained earnings | -28.6M | -28.5M | -28.1M | -27.3M |
| Other shareholders equity | 2.1M | 2.1M | 2.1M | — |
| Total shareholders equity | 3.0M | 3.0M | 2.7M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.