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Canada markets close in 3 hours 48 minutes
S&P/TSX
22,459.32
-6.05
(-0.03%)
S&P 500
5,310.67
+2.54
(+0.05%)
DOW
39,825.88
+19.11
(+0.05%)
CAD/USD
0.7328
-0.0014
(-0.19%)
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78.60
-1.20
(-1.50%)
Bitcoin CAD
95,426.87
+3,101.33
(+3.36%)
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0.0250
+0.0050
(+25.00%)
As of 09:43AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
395.664
104.064
100.618
474.688
Total Cash
395.664
104.064
100.618
474.688
Net Receivables
24.659
25
0
-
Total Current Assets
596.701
342.139
254.787
576.345
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,970
2,811
1,194
2,665
Equity and other investments
581.667
500
581.578
0
Total non-current assets
4,588
3,311
1,775
2,665
Total Assets
5,184
3,653
2,030
3,242
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
174.718
Accounts Payable
528.203
494.485
610.817
236.771
Accrued liabilities
89.643
95.512
35.031
53.079
Other Current Liabilities
128.272
52.27
-
-
Total Current Liabilities
782.474
670.521
649.102
783.388
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
782.474
670.521
649.102
783.388
Stockholders' Equity
Common Stock
18,668
16,702
14,424
13,185
Retained Earnings
-15,901
-15,172
-14,363
-11,836
Accumulated other comprehensive income
1,713
1,657
1,514
1,152
Total stockholders' equity
4,402
2,983
1,381
2,458
Total liabilities and stockholders' equity
5,184
3,653
2,030
3,242
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