Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 47.0M | 40.3M | 41.1M | 41.9M |
| Current assets | 11.2M | 5.6M | 8.2M | 9.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 4.2M | 6.8M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 335.6K | 322.7K | 249.3K | 183.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.6K | 65.8K | 63.5K | 73.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.8M | 34.7M | 32.9M | 31.9M |
| Properties | 35.2M | 34.4M | 33.3M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.2K | 131.2K | 128.6K | 128.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.2M | -9.0M |
| Goodwill | 6.1K | 3.7K | 980 | 1.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 319.4K | 412.1K | 463.0K | 676.1K |
| Other non current assets | 1.5M | 983.6K | 238.4K | — |
| Total liabilities | 5.0M | 4.4M | 5.0M | 5.7M |
| Current liabilities | 2.5M | 2.0M | 2.6M | 3.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8K | 15.2K | 26.1K | 36.8K |
| Deferred revenue | 1.2M | 312.2K | 601.9K | 498.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.9K | 321.1K |
| Non current liabilities | 2.5M | 2.5M | 2.4M | 2.4M |
| Long term provisions | 1.5M | 1.5M | 1.5M | 1.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.6M | 47.4M | 47.3M | 47.3M |
| Retained earnings | -18.9M | -18.8M | -18.3M | -18.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0M | 35.9M | 36.1M | 36.1M |
| Additional paid in capital | 3.8M | 3.7M | 3.7M | 3.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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