Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 30.2M | 29.7M | 34.5M | 22.1M |
| Current assets | 10.1M | 9.6M | 14.4M | 2.0M |
| Cash | 6.3M | 5.8M | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 5.8M | 14.3M | 1.9M |
| Other short term investments | 3.7M | 3.7M | — | — |
| Accounts receivable | 20.1K | 16.0K | 50.9K | 10.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 141.8K | 163.0K | 107.5K | 105.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.1M | 20.1M | 20.1M | 20.1M |
| Properties | 7.5M | 7.5M | 7.5M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.7K | 43.7K | 42.7K | 42.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9K | -33.9K | -31.2K | -28.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 12.5M | 12.5M | 12.5M |
| Total liabilities | 3.8M | 3.4M | 6.3M | 5.7M |
| Current liabilities | 896.0K | 495.2K | 3.6M | 3.1M |
| Accounts payable | 864.9K | 470.0K | 483.0K | 228.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 2.9M | 2.8M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 2.9M | 2.9M | 2.8M | 2.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.1M | 58.9M | 58.2M | 43.3M |
| Retained earnings | -40.9M | -37.5M | -34.6M | -31.8M |
| Other shareholders equity | 5.1M | 4.8M | 4.5M | 4.9M |
| Total shareholders equity | 26.4M | 26.2M | 28.1M | 16.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.