Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 16.7M | 13.2M | 13.4M | 13.2M |
| Current assets | 2.8M | 251.8K | 501.1K | 979.9K |
| Cash | 2.7M | 191.5K | 466.6K | 894.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 191.5K | 466.6K | 894.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.2K | 13.6K | 12.9K | 38.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 90.3K | 42.0K | 16.8K | 41.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9M | 12.9M | 12.9M | 12.2M |
| Properties | 13.2M | 12.3M | 12.3M | 11.6M |
| Land and improvements | 555.7K | 507.4K | 517.3K | 489.9K |
| Machinery furniture equipment | 193.2K | 184.0K | 187.5K | 175.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.3K | -104.2K | -97.3K | -81.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.4K | 20.4K | 21.5K | 20.8K |
| Other non current assets | 9.3K | 9.3K | 9.3K | 9.3K |
| Total liabilities | 295.2K | 199.3K | 119.8K | 878.7K |
| Current liabilities | 295.2K | 199.3K | 119.8K | 132.7K |
| Accounts payable | 271.6K | 136.4K | 97.8K | 102.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.1K |
| Non current liabilities | 0 | 0 | 0 | 746.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 32.5M | 32.5M | 32.5M |
| Retained earnings | -22.5M | -22.1M | -22.0M | -21.8M |
| Other shareholders equity | -960.4K | -1.4M | -1.2M | -2.4M |
| Total shareholders equity | 16.4M | 13.0M | 13.3M | 12.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.