Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 138.6M | 147.6M | 172.7M | 200.2M |
| Current assets | 4.6M | 9.4M | 9.8M | 12.3M |
| Cash | 2.6M | 4.6M | 3.0M | 2.2M |
| Cash equivalents | 1.4M | 4.2M | 6.1M | 9.5M |
| Cash and cash equivalents | 4.0M | 8.7M | 9.1M | 11.7M |
| Other short term investments | 26K | 40K | 56K | 50K |
| Accounts receivable | — | — | — | — |
| Other receivables | 51.5K | 23.7K | 122.8K | 40.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 485.9K | 594.6K | 476.0K | 528.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.0M | 138.2M | 163.0M | 187.9M |
| Properties | — | — | — | — |
| Land and improvements | 1.0M | 999.9K | 1.0M | 1.0M |
| Machinery furniture equipment | 540.2K | 527.9K | 523.5K | 487.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.6M | -1.5M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 75.8M | 79.5M | 105.3M | 131.1M |
| Other non current assets | 523.8K | 523.8K | 523.8K | 523.8K |
| Total liabilities | 11.0M | 14.1M | 14.1M | 13.3M |
| Current liabilities | 10.8M | 13.9M | 13.8M | 13.2M |
| Accounts payable | 1.4M | 1.1M | 1.1M | 658.1K |
| Accrued expenses | — | — | — | 333.8K |
| Short term debt | 9.5M | 12.8M | 12.7M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 185.4K | 207.2K | 227.5K | 109.8K |
| Long term provisions | 862.1K | 871.4K | 888.4K | 899.8K |
| Long term debt | 185.4K | 207.2K | 227.5K | 109.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.0K | 1.1M | 5.8M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.7M | 138.5M | 131.5M | 131.1M |
| Retained earnings | 32.4M | 35.2M | 38.1M | 41.2M |
| Other shareholders equity | -47.6M | -42.2M | -17.7M | 3.4M |
| Total shareholders equity | 126.4M | 131.5M | 152.0M | 175.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.