Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 5.8M | 35.6K | 43.9K | 187.7K |
| Current assets | 5.8M | 35.6K | 43.9K | 187.7K |
| Cash | 5.8M | 17.6K | 18.5K | 172.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 17.6K | 18.5K | 172.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5K | 3.5K | 10.8K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 26.9K | 14.5K | 14.5K | 8.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 2.8M | 2.6M | 2.4M |
| Current liabilities | 2.0M | 1.7M | 1.6M | 1.6M |
| Accounts payable | 1.0M | 616.7K | 582.1K | 569.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.6K | 465.6K | 465.6K | 465.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.8K | 172.8K | 172.8K | 172.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 373.7K | 399.3K | 419.6K | 438.3K |
| Non current liabilities | 1.3M | 1.1M | 914.4K | 802.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.1M | 914.4K | 802.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.5M | 22.4M | 22.2M |
| Retained earnings | -30.9M | -30.2M | -29.7M | -29.1M |
| Other shareholders equity | 4.6M | 4.7M | 4.6M | 4.6M |
| Total shareholders equity | 2.5M | -2.7M | -2.5M | -2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | — | — | — |
Access the full
/balance_sheet
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