Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 252.0K | 624.4K | 1.1M |
| Current assets | 2.6M | 163.1K | 528.5K | 953.6K |
| Cash | 2.2M | 87.5K | 455.7K | 866.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 87.5K | 455.7K | 866.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 45.5K | 45.4K | 68.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.3K | 45.5K | 45.4K | 68.8K |
| Non current assets | 81.0K | 88.9K | 95.8K | 99.8K |
| Properties | 95.6K | 95.6K | 95.6K | 99.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.8K | 47.8K | 47.8K | 47.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.0K | -125.1K | -118.8K | -115.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0K | 5.1K | 5.1K | 5.0K |
| Total liabilities | 527.6K | 402.1K | 379.5K | 381.3K |
| Current liabilities | 527.6K | 402.1K | 379.5K | 381.3K |
| Accounts payable | 438.8K | 369.1K | 337.4K | 295.4K |
| Accrued expenses | 41.4K | 33.0K | 42.0K | 85.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 12.0M | 9.2M | 9.2M | 9.1M |
| Retained earnings | -16.3M | -15.5M | -15.2M | -14.8M |
| Other shareholders equity | 2.0M | 1.7M | 1.8M | 1.8M |
| Total shareholders equity | 2.1M | -150.1K | 244.9K | 672.2K |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.