Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 34.0K | 45.4K | 50.9K | 100.7K |
| Current assets | 33.2K | 44.4K | 49.9K | 99.6K |
| Cash | 9.0K | 5.0K | 210 | 394 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0K | 5.0K | 210 | 394 |
| Other short term investments | 24.1K | 39.5K | 49.7K | 98.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 812 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 892 | 971 | 1.1K | 1.2K |
| Properties | 2.3M | 2.3M | 2.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.8K | 36.8K | 36.8K | 36.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.3M | -2.3M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.2K | 26.4K | 19.6K | 20.3K |
| Current liabilities | 24.2K | 26.4K | 19.6K | 20.3K |
| Accounts payable | — | — | — | — |
| 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 | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | -14.2M | -14.2M | -14.2M | -14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8K | 19.0K | 31.4K | 80.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.