Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 9.1M | 7.4M | 7.4M |
| Current assets | 1.6M | 1.5M | 488.1K | 641.6K |
| Cash | 78.6K | 135.7K | 44.0K | 73.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.6K | 135.7K | 44.0K | 73.8K |
| Other short term investments | 1.0M | 885.3K | 353.5K | 492.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 325.4K | 296.9K | 53.0K | 40.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 129.3K | 166.7K | 30.0K | 30.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 7.6M | 6.9M | 6.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 421.6K | 492.0K | 149.3K | 328.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.0M | 1.8M | 1.6M |
| Current liabilities | 2.0M | 2.0M | 1.8M | 1.6M |
| Accounts payable | 566.1K | 725.1K | 531.8K | 540.8K |
| Accrued expenses | 31.1K | 27.9K | 118.7K | 98.0K |
| Short term debt | 820.1K | 678.2K | 625.0K | 563.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 12.5M | 12.2M | 10.2M | 10.2M |
| Retained earnings | -7.2M | -7.2M | -6.5M | -6.1M |
| Other shareholders equity | 2.1M | 2.1M | 1.7M | 1.7M |
| Total shareholders equity | 7.4M | 7.1M | 5.6M | 5.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.