Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 47.5M | 47.5M | 47.5M | 47.5M |
| Current assets | 13.8K | 13.7K | 13.6K | 13.4K |
| Cash | 0 | 7 | 7 | 23 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 7 | 7 | 23 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8K | 13.7K | 13.6K | 13.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.4M | 47.4M | 47.4M | 47.4M |
| Properties | — | — | — | — |
| 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 | 47.4M | 47.4M | 47.4M | 47.4M |
| Total liabilities | 49.5M | 49.3M | 49.2M | 49.1M |
| Current liabilities | 9.8M | 9.5M | 9.4M | 9.3M |
| Accounts payable | 31.5K | 28.2K | 26.7K | 32.7K |
| Accrued expenses | 3.9M | 3.7M | 3.6M | 3.5M |
| Short term debt | 5.8M | 5.8M | 5.8M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 39.8M | 39.8M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | -20.8M | -20.5M | -20.4M | -20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | -1.8M | -1.7M | -1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.