Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 380.8K | 381.4K | 672.9K | 649.5K |
| Current assets | 22.1K | 22.7K | 30.5K | 32.7K |
| Cash | 20.7K | 19.9K | 28.4K | 30.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7K | 19.9K | 28.4K | 30.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 358.7K | 358.7K | 642.4K | 616.7K |
| 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 | 7.4K | 7.4K | 7.4K | 7.4K |
| Total liabilities | 59.9K | 29.3K | 13.0K | 241.2K |
| Current liabilities | 59.9K | 29.3K | 13.0K | 241.2K |
| Accounts payable | 19.1K | 15.0K | 4.6K | 13.0K |
| 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 | 2.3M | 2.3M | 2.3M | 2.2M |
| Retained earnings | -2.4M | -2.4M | -2.1M | -2.2M |
| Other shareholders equity | 414.1K | 414.1K | 414.1K | 414.1K |
| Total shareholders equity | 320.9K | 352.1K | 659.9K | 408.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.