Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 21.3M | 20.0M | 20.9M | 21.3M |
| Current assets | 5.6M | 4.4M | 5.5M | 5.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 4.3M | 5.4M | 5.8M |
| Other short term investments | 88.3K | 88.3K | 88.3K | 88.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 22.9K | 42.5K | 45.6K | 24.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7M | 15.6M | 15.4M | 15.4M |
| Properties | 15.5M | 15.4M | 15.1M | 15.1M |
| 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 | 203.2K | 203.2K | 203.2K | 203.2K |
| Total liabilities | 110.0K | 106.4K | 98.7K | 133.7K |
| Current liabilities | 110.0K | 106.4K | 83.1K | 107.1K |
| Accounts payable | 62.7K | 48.7K | 23.6K | 45.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6K | 36.9K | 40.3K | 38.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 15.6K | 26.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 15.6K | 26.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.4M | 56.4M | 56.2M | 56.2M |
| Retained earnings | -60.9M | -58.5M | -57.0M | -56.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2M | 19.9M | 20.8M | 21.2M |
| Additional paid in capital | 22.7M | 22.0M | 21.5M | 21.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.