Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 5.0M | 5.3M | 6.3M |
| Current assets | 1.8M | 1.9M | 2.2M | 3.2M |
| Cash | 118.4K | 155.3K | 339.1K | 35.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.4K | 155.3K | 339.1K | 35.7K |
| Other short term investments | 1.5M | 1.6M | 1.6M | 2.6M |
| Accounts receivable | — | — | — | 38.9K |
| Other receivables | 2.1K | 2.1K | 2.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.8K | 57.9K | 101.1K | 166.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 3.1M | 3.1M | 3.2M |
| Properties | 2.9M | 2.9M | 2.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.8K | 276.8K | 440.6K | 440.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.4K | -240.7K | -219.3K | -197.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.8K | 36.8K | 36.8K | 36.8K |
| Total liabilities | 273.4K | 278.0K | 311.0K | 799.2K |
| Current liabilities | 204.1K | 201.2K | 208.8K | 636.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.0K | 28.3K | 35.0K | 46.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.3K | 76.8K | 102.1K | 162.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 69.3K | 76.8K | 102.1K | 162.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.5M | 10.4M |
| Retained earnings | -7.5M | -7.3M | -7.0M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 4.8M | 5.0M | 5.5M |
| Additional paid in capital | 1.5M | 1.5M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.