Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 3.2M | 4.5M | 33.9M |
| Current assets | 931.4K | 1.4M | 2.7M | 3.3M |
| Cash | 91.0K | 490.7K | 1.0M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0K | 490.7K | 1.0M | 1.7M |
| Other short term investments | 583.6K | 791.7K | 1.4M | 1.2M |
| Accounts receivable | 11.3K | 11.3K | 12.0K | 104.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 152.9K | 43.2K | 126.3K | 226.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 1.8M | 1.8M | 30.6M |
| Properties | — | — | 1.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 65.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -65.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 324.8K | 347.8K | 322.5K | 265.0K |
| Current liabilities | 324.8K | 347.8K | 322.5K | 265.0K |
| Accounts payable | 315.4K | 342.0K | 314.4K | 248.1K |
| Accrued expenses | — | — | — | — |
| 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 | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.9M | 129.6M | 129.6M | 129.6M |
| Retained earnings | -147.6M | -147.1M | -145.9M | -116.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 2.9M | 4.2M | 33.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.