Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 32.8M | 37.2M | 40.6M | 43.9M |
| Current assets | 20.6M | 16.9M | 18.1M | 25.8M |
| Cash | 9.3M | 16.1M | 17.6M | 10.2M |
| Cash equivalents | 10.7M | — | — | — |
| Cash and cash equivalents | 20.1M | 16.1M | 17.6M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.7K | 530.2K | 86.8K | 426.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 87.8K | 92.8K | 189.0K | 191.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 12.9M |
| Hedging assets | — | — | 0 | 293.9K |
| Other current assets | — | — | — | — |
| Non current assets | 12.2M | 20.3M | 22.5M | 18.1M |
| Properties | 2.0M | 2.3M | 2.2M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.9M | 18.7M | 20.8M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -757.0K | -674.5K | -532.0K | -444.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 5.9M | 8.2M | 25.4M |
| Current liabilities | 1.5M | 4.7M | 7.0M | 22.4M |
| Accounts payable | 658.8K | 513.9K | 651.9K | 1.0M |
| Accrued expenses | 555.1K | 485.4K | 2.0M | 1.5M |
| Short term debt | 266.8K | 334.6K | 387.6K | 17.8M |
| Deferred revenue | 0 | 3.1M | 3.0M | 1.9M |
| Tax payable | 406 | 0 | 1.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 258.3K | — | 131.0K |
| Non current liabilities | 935.9K | 1.2M | 1.2M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 935.9K | 1.2M | 1.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.6M |
| Retained earnings | 19.7M | 21.3M | 22.5M | 8.5M |
| Other shareholders equity | -43.5K | -21.0K | -6.6K | -4.8K |
| Total shareholders equity | 30.4M | 31.3M | 32.4M | 18.5M |
| Additional paid in capital | 2.2M | 1.6M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.0K | 80.2K | 80.2K | 142.0K |
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