Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 38.4M | 43.6M | 47.6M | 51.5M |
| Current assets | 24.2M | 19.8M | 21.2M | 30.3M |
| Cash | 10.9M | 18.8M | 20.6M | 12.0M |
| Cash equivalents | 12.6M | — | — | — |
| Cash and cash equivalents | 23.5M | 18.8M | 20.6M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 281.2K | 621.8K | 101.8K | 500.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 102.9K | 108.8K | 221.7K | 224.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 15.1M |
| Hedging assets | — | — | 0 | 344.7K |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 23.8M | 26.4M | 21.2M |
| Properties | 2.3M | 2.7M | 2.6M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 12.8M | 21.9M | 24.4M | 19.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -887.8K | -791.0K | -623.9K | -521.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 6.9M | 9.6M | 29.8M |
| Current liabilities | 1.7M | 5.5M | 8.2M | 26.3M |
| Accounts payable | 772.7K | 602.7K | 764.6K | 1.2M |
| Accrued expenses | 651.0K | 569.3K | 2.3M | 1.8M |
| Short term debt | 312.9K | 392.4K | 454.6K | 20.9M |
| Deferred revenue | 0 | 3.6M | 3.5M | 2.2M |
| Tax payable | 476 | 0 | 1.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 303.0K | — | 153.7K |
| Non current liabilities | 1.1M | 1.4M | 1.4M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.4M | 1.4M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 10.1M |
| Retained earnings | 23.1M | 24.9M | 26.4M | 10.0M |
| Other shareholders equity | -51.1K | -24.6K | -7.7K | -5.6K |
| Total shareholders equity | 35.6M | 36.7M | 37.9M | 21.7M |
| Additional paid in capital | 2.6M | 1.9M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 91.5K | 94.0K | 94.1K | 166.5K |
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/balance_sheet
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