Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.7M | 6.9M | 6.9M |
| Current assets | 187.5K | 195.9K | 296.3K | 657.7K |
| Cash | 168.5K | 166.6K | 266.3K | 616.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.5K | 166.6K | 266.3K | 616.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0K | 28.0K | 25.8K | 33.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.2K | 4.2K | 8.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.5M | 6.6M | 6.2M |
| Properties | 6.4M | 6.5M | 6.6M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.9K | 72.9K | 72.9K | 72.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.2K | -92.9K | -91.7K | -90.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0K | 24.2K | 23.5K | 39.6K |
| Total liabilities | 322.2K | 368.1K | 465.0K | 501.4K |
| Current liabilities | 322.2K | 368.1K | 465.0K | 559.4K |
| Accounts payable | 300.1K | 102.0K | 227.7K | 351.9K |
| Accrued expenses | 22.1K | 237.7K | 198.9K | 160.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -58.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.0M | 13.0M | 13.0M |
| Retained earnings | -8.8M | -8.7M | -8.6M | -8.6M |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | 6.3M | 6.3M | 6.4M | 6.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.