Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 283.1M | 284.0M | 284.0M | 191.8M |
| Current assets | 15.7M | 19.6M | 21.9M | 2.6M |
| Cash | 3.6M | 1.8M | 3.0M | 1.6M |
| Cash equivalents | 11M | 17M | 18M | 7.2K |
| Cash and cash equivalents | 14.6M | 18.8M | 21.0M | 1.7M |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | 97K | 86K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 998K | 709K | 814K | 913.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 267.5M | 264.4M | 262.1M | 189.2M |
| Properties | 267.5M | 264.4M | 262.1M | 189.2M |
| 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 | 23.3M | 23.3M | 24.4M | 11.7M |
| Current liabilities | 7.9M | 8.7M | 9.7M | 2.3M |
| Accounts payable | 493K | 385K | 260K | 449.7K |
| Accrued expenses | 1.1M | 1.1M | 1.8M | 750.7K |
| Short term debt | 76K | 73K | 71K | 49.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 7.2M | 7.6M | 1.1M |
| Non current liabilities | 15.3M | 14.6M | 14.7M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21K | 41K | 60K | 57.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 14.5M | 14.6M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.5M | 261.7M | 261.0M | 178.0M |
| Retained earnings | -7.8M | -6.7M | -6.3M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.9M | 260.6M | 259.6M | 180.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.