Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 299.7K | 67.2K | 78.2K | 60.4K |
| Current assets | 184.4K | 50.2K | 52.8K | 34.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.6K | 50.2K | 51.0K | 33.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8K | — | 1.9K | 1.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.2K | 17.0K | 25.4K | 25.4K |
| Properties | 98.2K | 1 | 7.5K | 7.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.5K | 97.5K | 97.5K | 97.5K |
| Construction in progress | — | — | — | — |
| Leases | 94.9K | 94.9K | 94.9K | 94.9K |
| Accumulated depreciation | -192.4K | -192.4K | -191.5K | -191.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17K | 17K | 17.0K | 17.0K |
| Total liabilities | 235.1K | 310.2K | 237.3K | 303.2K |
| Current liabilities | 235.1K | 310.2K | 237.3K | 303.2K |
| Accounts payable | 110.6K | 167.7K | 120.0K | 178.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2K | 14.2K | — | — |
| Non current liabilities | 1 | 0 | 1 | 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 | 32.6M | 32.5M | 32.5M | 32.3M |
| Retained earnings | -35.6M | -35.6M | -35.5M | -35.4M |
| Other shareholders equity | 2.8M | 2.8M | 2.8M | 2.8M |
| Total shareholders equity | 64.5K | -243.0K | -159.1K | -242.8K |
| Additional paid in capital | — | — | — | — |
| 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.