Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 2.9M | 1.8M | 2.0M | 2.4M |
| Current assets | 808.9K | 1.6M | 1.8M | 2.1M |
| Cash | 102.9K | 155.6K | 180.9K | — |
| Cash equivalents | 181.5K | 453.7K | 580.8K | — |
| Cash and cash equivalents | 284.4K | 609.4K | 761.6K | 226.1K |
| Other short term investments | — | — | — | 580.8K |
| Accounts receivable | 339.4K | 731.5K | 707.3K | 1.1M |
| Other receivables | 1.8K | 2.6K | 3.5K | 6.0K |
| Inventory | 27.8K | 50.1K | 86.2K | 52.1K |
| Prepaid assets | 142.4K | 167.6K | 183.2K | 107.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 214.4K | 220.0K | 228.0K |
| Properties | 6.9M | 6.9M | 6.9M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -6.7M | -6.7M | -6.7M |
| Goodwill | 2.1M | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8K | 47.8K | 52.1K | 55.4K |
| Total liabilities | 3.0M | 1.6M | 1.6M | 1.9M |
| Current liabilities | 2.3M | 1.6M | 1.6M | 1.9M |
| Accounts payable | 743.6K | 782.1K | 708.3K | 1.1M |
| Accrued expenses | 260.5K | 317.1K | 297.0K | 259.9K |
| Short term debt | 1.2M | 364.4K | 364.4K | 364.3K |
| Deferred revenue | 99.2K | 95.8K | 173.8K | 95.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7K | 16.7K | 16.7K | 16.7K |
| Non current liabilities | 658.1K | 5.1K | 5.4K | 5.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 658.1K | 5.1K | 5.4K | 5.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.2M | 24.2M | 24.2M | 24.2M |
| Retained earnings | -27.4M | -27.0M | -26.8M | -26.7M |
| Other shareholders equity | 3.2M | 3.0M | 3.0M | 3.0M |
| Total shareholders equity | -16.3K | 193.2K | 395.4K | 476.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.