Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 32.4M | 34.9M | 36.8M | 44.9M |
| Current assets | 13.3M | 15.0M | 16.2M | 18.8M |
| Cash | 718.5K | 617.0K | 1.1M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 718.5K | 617.0K | 1.1M | 1.9M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 2.7M | 3.2M | 4.2M | 2.0M |
| Other receivables | 110.2K | 25.4K | 23.5K | 105.2K |
| Inventory | 9.1M | 10.2M | 10.3M | 14.0M |
| Prepaid assets | 533.4K | 902.3K | 624.4K | 825.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1M | 19.8M | 20.6M | 26.1M |
| Properties | 15.9M | 15.9M | 15.9M | 14.7M |
| Land and improvements | 834.2K | 834.2K | 834.2K | 834.2K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0M | 2.0M | 2.0M | 4.3M |
| Leases | 4.9M | 4.9M | 4.9M | 4.9M |
| Accumulated depreciation | -11.0M | -10.3M | -9.7M | -9.1M |
| Goodwill | 761.2K | 820.6K | 880.6K | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 761.2K | 820.6K | 880.6K | 940.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.6M | 15.1M | 16.5M | 16.4M |
| Current liabilities | 7.9M | 8.1M | 9.3M | 8.8M |
| Accounts payable | 4.3M | 4.6M | 5.2M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.2M | 3.8M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7M | 7.0M | 7.2M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 6.7M | 6.7M | 6.6M |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | 0 | 927.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.3M | 68.2M | 68.0M | 67.6M |
| Retained earnings | -57.6M | -55.0M | -54.5M | -46.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8M | 19.8M | 20.3M | 28.5M |
| Additional paid in capital | 7.1M | 6.6M | 6.8M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.