Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 8.4M | 4.1M | 4.0M |
| Current assets | 2.2M | 2.9M | 666.6K | 658.1K |
| Cash | 851.8K | 1.9M | 188.7K | 148.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 851.8K | 1.9M | 188.7K | 148.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 802.7K | 360.1K | 394.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.6K | 118.8K | 41.8K | 52.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 5.5M | 3.4M | 3.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.1M | -1.9M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9M | 18.2M | 10.1M | 10.0M |
| Current liabilities | 13.3M | 13.8M | 7.5M | 7.4M |
| Accounts payable | 6.9M | 6.6M | 4.1M | 4.0M |
| Accrued expenses | 727.0K | 691.2K | 453.8K | 500.4K |
| Short term debt | 3.3M | 4.0M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2 | -1 | 0 | 0 |
| Non current liabilities | 6.6M | 4.4M | 2.7M | 2.6M |
| Long term provisions | 5.8M | 4.4M | 2.7M | 2.6M |
| Long term debt | 813.3K | 63.3K | 39.1K | 36.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 18.8M | 18.4M |
| Retained earnings | -43.0M | -42.2M | -26.1M | -25.6M |
| Other shareholders equity | 2.0M | 2.0M | 1.2M | 1.2M |
| Total shareholders equity | -10.6M | -9.8M | -6.1M | -6.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.