Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 83.5K | 437.6K | 821.5K | 85.3K |
| Current assets | 83.5K | 437.6K | 821.5K | 85.3K |
| Cash | 41.8K | 345.9K | 793.6K | 38.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.8K | 345.9K | 793.6K | 38.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.1K | 70.7K | 10.6K | 25.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.7M | 1.8M | 2.4M |
| Current liabilities | 1.8M | 1.7M | 1.8M | 2.4M |
| Accounts payable | 829.4K | 832.6K | 867.9K | 949.3K |
| Accrued expenses | 134.3K | 120.6K | 123.3K | 45.5K |
| Short term debt | 797.3K | 792.3K | 787.1K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 1 | 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 | 47.6M | 47.6M | 47.6M | 45.9M |
| Retained earnings | -54.9M | -54.5M | -54.1M | -53.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | -1.3M | -956.8K | -2.4M |
| Additional paid in capital | 5.6M | 5.5M | 5.5M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.