Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 46.7M | 41.1M | 40.3M | 37.2M |
| Current assets | 8.6M | 2.5M | 3.1M | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 2.1M | 3.0M | 942.0K |
| Other short term investments | 11.6K | 17.4K | 11.6K | 19.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 47.8K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 184.5K | 120.9K | 83.2K | 61.2K |
| Restricted cash | 31.9K | 31.6K | 31.7K | 31.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.1M | 38.6M | 37.2M | 36.1M |
| Properties | 38.1M | 38.6M | 37.1M | 36.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 128.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -77.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 773.8K | 679.8K | 235.0K | 226.0K |
| Current liabilities | 773.8K | 679.8K | 235.0K | 226.0K |
| Accounts payable | 268.2K | — | — | — |
| Accrued expenses | 30.2K | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 475.4K | — | — | — |
| 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 | 55.9M | 49.3M | 49.3M | 46.6M |
| Retained earnings | -15.5M | -14.9M | -14.3M | -14.0M |
| Other shareholders equity | 1.4M | 2.2M | 1.3M | 546.3K |
| Total shareholders equity | 45.9M | 40.4M | 40.0M | 37.0M |
| Additional paid in capital | 4.2M | 3.8M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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