Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 33.4M | 33.8M | 31.1M | 31.3M |
| Current assets | 509.1K | 1.5M | 254.0K | 494.0K |
| Cash | 61.8K | 1.1M | 41.1K | 77.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.8K | 1.1M | 41.1K | 77.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 258.5K | 227.7K | 58.4K | 125.9K |
| Other receivables | 3.7K | 1.2K | 1.2K | 1.2K |
| Inventory | 101.4K | 21.7K | 74.6K | 101.4K |
| Prepaid assets | 20.8K | 30.2K | 25.2K | 43.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.9M | 32.3M | 30.8M | 30.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.0M | -942.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 60.5K | 68.5K | 75.4K | 69.2K |
| Other non current assets | 915.7K | 857.4K | 857.4K | 857.4K |
| Total liabilities | 13.7M | 13.5M | 10.2M | 11.5M |
| Current liabilities | 3.4M | 3.7M | 3.4M | 6.1M |
| Accounts payable | 771.5K | 802.7K | 1.3M | 2.4M |
| Accrued expenses | 69.1K | 89.7K | 182.4K | 169.1K |
| Short term debt | 918.7K | 934.8K | 289.7K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 134.4K | 134.3K | 156.1K | 462.7K |
| Non current liabilities | 10.3M | 9.8M | 6.8M | 5.4M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 1.9M |
| Long term debt | 6.1M | 5.9M | 3.0M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 2.0M | 1.9M | 1.5M |
| Other non current liabilities | 240.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.6M | 41.3M | 41.3M | 39.0M |
| Retained earnings | -28.2M | -27.3M | -26.2M | -24.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7M | 20.3M | 20.9M | 19.8M |
| Additional paid in capital | 5.7M | 5.7M | 5.7M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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