Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 9.6M | 9.5M | 9.3M | 9.4M |
| Current assets | 959.8K | 884.2K | 303.7K | 508.0K |
| Cash | 468.2K | 411.2K | 103.0K | 63.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.2K | 411.2K | 103.0K | 63.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 33.4K | 6.2K | 35.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3K | 23.4K | 66.9K | 122.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 8.6M | 9.0M | 8.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.5M | 1.4M | 1.3M |
| Current liabilities | 1.8M | 1.5M | 1.4M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.8K | — | — | — |
| Deferred revenue | 57.2K | 3.8K | 47.1K | 50.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.0K | 193.0K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 10.7M | 10.6M |
| Retained earnings | -6.8M | -6.5M | -6.3M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 8.0M | 8.0M | 8.1M |
| Additional paid in capital | 2.6M | 2.6M | 2.5M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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