Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 6.5M | 6.2M | 6.2M | 6.0M |
| Current assets | 291.8K | 144.0K | 246.4K | 133.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.7K | 31.8K | 145.7K | 29.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2K | 1.7K | 1.4K | 781 |
| Inventory | — | — | — | — |
| Prepaid assets | 77.1K | 78.2K | 71.4K | 76.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 6.1M | 6.0M | 5.9M |
| Properties | 6.2M | 6.1M | 6.0M | 5.9M |
| 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 | 6.1M | 5.9M | 5.6M | 5.2M |
| Current liabilities | 6.1M | 5.9M | 5.6M | 5.2M |
| Accounts payable | 3.3M | 3.3M | 3.1M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.9M | 1.8M | 1.7M |
| 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 | 53.5M | 53.0M | 52.8M | 52.7M |
| Retained earnings | -67.2M | -66.6M | -66.1M | -65.7M |
| Other shareholders equity | 14.1M | 13.8M | 13.8M | 13.8M |
| Total shareholders equity | 431.0K | 334.3K | 671.0K | 798.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.