Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 31.8M | 23.8M | 22.2M | 23.1M |
| Current assets | 10.3M | 2.3M | 773.0K | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 2.1M | 631.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.4K | — | 51.4K | 14.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 99.9K | 106.1K | 90.1K | 39.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.5M | 21.5M | 21.5M | 21.5M |
| 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 | 85.5K | 85.0K | 96.0K | 92.0K |
| Total liabilities | 355.6K | 254.9K | 258.7K | 252.0K |
| Current liabilities | 355.6K | 254.9K | 258.7K | 252.0K |
| Accounts payable | 309.1K | 221.5K | 228.8K | 212.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 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 | 63.9M | 55.6M | 53.3M | 53.3M |
| Retained earnings | -37.0M | -36.4M | -35.8M | -35.1M |
| Other shareholders equity | 5.7K | 5.7K | 5.7K | 5.7K |
| Total shareholders equity | 31.4M | 23.5M | 22.0M | 22.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.