Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.0M | 4.0M | 3.8M | 3.8M |
| Current assets | 543.4K | 1.0M | 928.3K | 909.9K |
| Cash | 223.4K | 864.0K | 744.0K | 300.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.4K | 864.0K | 744.0K | 300.8K |
| Other short term investments | 47.2K | 47.2K | 69.7K | 493.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 88.2K | 13.8K | 6.8K | 10.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 3.0M | 2.9M | 2.9M |
| Properties | — | — | — | 2.8M |
| 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 | 494.6K | 524.7K | 587.6K | 718.6K |
| Current liabilities | 102.3K | 132.4K | 195.2K | 326.2K |
| Accounts payable | 16.2K | 46.3K | 130.9K | 240.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -21.8K | — |
| Non current liabilities | 392.3K | 392.3K | 392.3K | 392.3K |
| Long term provisions | 392.3K | 392.3K | 392.3K | 392.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.4M | 33.7M | 32.6M |
| Retained earnings | -33.6M | -33.4M | -32.9M | -32.0M |
| Other shareholders equity | 2.5M | 2.5M | 2.5M | — |
| Total shareholders equity | 3.5M | 3.5M | 3.2M | 3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.