Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.2M | 4.2M | 4.2M |
| Current assets | 121.4K | 65.2K | 48.2K | 62.1K |
| Cash | 27.3K | 31.4K | 7.6K | 9.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3K | 31.4K | 7.6K | 9.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5K | 5.0K | 6.5K | 6.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.5K | 28.9K | 34.1K | 46.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.2M | 4.2M | 4.1M |
| Properties | 4.7M | 4.2M | 4.2M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.1K | 21.1K | 21.1K | 21.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8K | -18.5K | -18.3K | -18.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 681.7K | 579.9K | 493.1K |
| Current liabilities | 1.1M | 681.7K | 579.9K | 493.1K |
| Accounts payable | 947.2K | 395.0K | 338.6K | 315.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 49.3K | 58.9K | 59.2K |
| 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 | 36.4M | 35.9M | 35.9M | 35.9M |
| Retained earnings | -36.1M | -35.8M | -35.7M | -35.6M |
| Other shareholders equity | 3.5M | 3.4M | 3.4M | 3.4M |
| Total shareholders equity | 3.8M | 3.5M | 3.6M | 3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.