Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 8.0M | 9.5M | 10.3M | 1.8M |
| Current assets | 7.8M | 9.3M | 10.1M | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 9.0M | 9.9M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0K | 17.5K | 10.9K | 4.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 265.0K | 286.1K | 167.3K | 59.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.1K | 226.4K | 135.5K | 155.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.7K | 143.9K | 140.3K | 132.7K |
| Construction in progress | — | — | — | — |
| Leases | 24.6K | 24.6K | 24.6K | 24.6K |
| Accumulated depreciation | -347.0K | -337.0K | -304.8K | -272.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.5K | 292.3K | 293.7K | 343.8K |
| Current liabilities | 134.0K | 180.2K | 254.9K | 295.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6K | 68.0K | 43.6K | 52.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.6K | 112.1K | 38.8K | 48.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6K | 112.1K | 38.8K | 48.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.4M | 83.4M | 83.4M | 73.9M |
| Retained earnings | -79.7M | -78.1M | -77.0M | -76.0M |
| Other shareholders equity | -159.5K | 3.9M | -147.3K | 3.6M |
| Total shareholders equity | 7.8M | 9.2M | 10.0M | 1.4M |
| Additional paid in capital | 809.6K | — | 809.6K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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