Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 11.2M | 10.9M | 11.0M |
| Current assets | 1.1M | 1.0M | 356.5K | 596.3K |
| Cash | 549.6K | 482.7K | 120.9K | 74.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 549.6K | 482.7K | 120.9K | 74.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.2K | 7.2K | 41.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.0K | 27.5K | 78.6K | 143.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2M | 10.1M | 10.6M | 10.4M |
| 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 | 2.2M | 1.8M | 1.6M | 1.5M |
| Current liabilities | 2.2M | 1.8M | 1.6M | 1.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.6K | — | — | — |
| Deferred revenue | 67.2K | 4.5K | 55.3K | 59.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 226.6K | 226.6K | — | — |
| 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 | 13.0M | 12.9M | 12.6M | 12.4M |
| Retained earnings | -7.9M | -7.6M | -7.3M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1M | 9.4M | 9.3M | 9.5M |
| Additional paid in capital | 3.1M | 3.0M | 3.0M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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