Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 34.3M | 34.0M | 38.9M | 36.7M |
| Current assets | 2.8M | 2.9M | 4.1M | 2.8M |
| Cash | 2.3M | 2.2M | 3.4M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 2.2M | 3.4M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 166.7K | 7.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 71.5K | 119.9K | 614.4K | 53.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.4M | 31.1M | 34.7M | 33.9M |
| Properties | 29.4M | 29.3M | 33.5M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.1K | -645.3K | -693.0K | -651.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 796.3K | 519.0K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 732.2K | 695.7K | 2.4M | 366.8K |
| Current liabilities | 696.9K | 661.9K | 2.3M | 322.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.6K | 80.5K | 47.4K | 58.7K |
| Deferred revenue | 387.4K | 430.3K | 1.9M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3K | 33.8K | 41.2K | 44.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3K | 33.8K | 41.2K | 44.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained earnings | -18.8M | -18.6M | -15.4M | -15.5M |
| Other shareholders equity | — | — | 7.3M | 7.3M |
| Total shareholders equity | 33.5M | 33.3M | 36.5M | 36.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.