Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.6M | 1.7M | 1.2M |
| Current assets | 234.0K | 208.2K | 410.6K | 126.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.4K | 88.2K | 258.7K | 11.6K |
| Other short term investments | 110.6K | 53.5K | 71.7K | 94.6K |
| Accounts receivable | 3.0K | 2.9K | 6.9K | 5.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 144 | 5.0K | 43.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.3M | 1.1M |
| Properties | 1.4M | 1.4M | 1.3M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.7K | 29.8K | 2.8K | 4.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 240.9K | 243.2K | 608.0K | 450.7K |
| Current liabilities | 220.6K | 221.0K | 608.0K | 450.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4K | 8.6K | 3.1K | 4.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.3K | 22.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3K | 22.2K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 19.6M | 19.2M | 18.8M |
| Retained earnings | -18.5M | -18.6M | -18.4M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.4M | 1.1M | 730.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.