Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.5M | 6.2M | 46.7M |
| Current assets | 1.3M | 2.0M | 3.7M | 4.6M |
| Cash | 125.3K | 675.5K | 1.4M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.3K | 675.5K | 1.4M | 2.3M |
| Other short term investments | 803.4K | 1.1M | 2.0M | 1.7M |
| Accounts receivable | 15.6K | 15.6K | 16.5K | 143.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 210.5K | 59.5K | 173.9K | 311.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.5M | 2.5M | 42.2M |
| Properties | — | — | 2.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 90.4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -90.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 447.1K | 478.8K | 443.9K | 364.7K |
| Current liabilities | 447.1K | 478.8K | 443.9K | 364.7K |
| Accounts payable | 434.1K | 470.9K | 432.8K | 341.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 178.8M | 178.4M | 178.4M | 178.4M |
| Retained earnings | -203.2M | -202.6M | -200.8M | -160.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 4.0M | 5.8M | 46.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.