Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.7M | 3.6M | 3.8M |
| Current assets | 167.6K | 272.5K | 199.2K | 380.0K |
| Cash | — | 35.5K | — | — |
| Cash equivalents | — | 203.2K | — | — |
| Cash and cash equivalents | 147.4K | 238.7K | 169.8K | 351.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.3K | 19.0K | 29.4K | 28.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.4M | 3.4M | 3.4M |
| 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 | 1.0M | 1.0M | 989.2K | 1.1M |
| Current liabilities | 82.9K | 91.0K | 54.5K | 173.3K |
| Accounts payable | 31.9K | 15.6K | 13.8K | 137.1K |
| Accrued expenses | 10.8K | 25.8K | 18.2K | 12.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7K | 34.9K | 5.4K | 8.8K |
| Non current liabilities | 956.7K | 945.7K | 934.7K | 923.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 4.9M | 4.9M |
| Retained earnings | -4.0M | -4.0M | -3.8M | -3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.6M | 2.6M | 2.7M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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