Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 175.2M | 75.2M | 28.1M | 30.1M |
| Current assets | 108.5M | 12.0M | 5.0M | 9.6M |
| Cash | 108.1M | 11.7M | 4.7M | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.1M | 11.7M | 4.7M | 9.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.6K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.3K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 92.8K | 77.1K | 196.2K |
| Non current assets | 66.7M | 63.2M | 23.1M | 20.5M |
| Properties | 53.4M | 49.8M | 18.4M | 16.6M |
| Land and improvements | 11.6M | 12.1M | 3.0M | 2.2M |
| Machinery furniture equipment | 421.9K | 350.6K | 338.6K | 335.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.3K | -308.8K | -270.0K | -223.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 621.6K | 593.3K | 833.5K | 832.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 1.8M | 1.6M | 1.8M |
| Current liabilities | 2.1M | 1.4M | 1.1M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.3K | 112.8K | 126.5K | 141.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 762.4K | 441.8K | 465.8K | 481.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 762.4K | 441.8K | 465.8K | 481.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 470.3M | 369.1M | 70.1M | 70.1M |
| Retained earnings | -306.5M | -301.3M | -70.7M | -69.4M |
| Other shareholders equity | -1.5M | -989.9K | -580.7K | -378.3K |
| Total shareholders equity | 172.3M | 73.3M | 26.5M | 28.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 12.1M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.