Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 38.0M | 40.9M | 43.2M | 52.7M |
| Current assets | 15.6M | 17.6M | 19.1M | 22.1M |
| Cash | 843.4K | 724.3K | 1.3M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 843.4K | 724.3K | 1.3M | 2.3M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 3.2M | 3.8M | 4.9M | 2.3M |
| Other receivables | 129.3K | 29.8K | 27.6K | 123.5K |
| Inventory | 10.7M | 11.9M | 12.1M | 16.4M |
| Prepaid assets | 626.2K | 1.1M | 733.0K | 969.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.4M | 23.3M | 24.2M | 30.6M |
| Properties | 18.6M | 18.6M | 18.6M | 17.2M |
| Land and improvements | 979.2K | 979.2K | 979.2K | 979.2K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.3M | 2.3M | 2.3M | 5.1M |
| Leases | 5.8M | 5.8M | 5.8M | 5.8M |
| Accumulated depreciation | -12.9M | -12.1M | -11.4M | -10.7M |
| Goodwill | 893.5K | 963.3K | 1.0M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 893.5K | 963.3K | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.1M | 17.7M | 19.3M | 19.2M |
| Current liabilities | 9.3M | 9.5M | 10.9M | 10.4M |
| Accounts payable | 5.0M | 5.4M | 6.1M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.8M | 4.5M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 8.2M | 8.5M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 7.8M | 7.9M | 7.8M |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | 0 | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.1M | 80.1M | 79.8M | 79.4M |
| Retained earnings | -67.6M | -64.6M | -63.9M | -54.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9M | 23.2M | 23.9M | 33.5M |
| Additional paid in capital | 8.3M | 7.8M | 8.0M | 8.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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/balance_sheet
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Pro plan.