Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 2.8M | 2.8M | 3.5M |
| Current assets | 2.0M | 861.7K | 759.2K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 906.1K | 354.0K | 55.5K | 211.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6K | 24.4K | 219.3K | 210.2K |
| Other receivables | — | — | — | — |
| Inventory | 870.8K | 257.9K | 315.6K | 768.5K |
| Prepaid assets | 36.1K | 67.9K | 65.1K | 58.1K |
| Restricted cash | 20.7K | 20.7K | 20.7K | 20.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.9M | 2.1M | 2.2M |
| Properties | 3.5M | 3.5M | 3.5M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 564.2K | 561.5K | 561.5K | 561.5K |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -6.0M | -5.8M | -5.6M | -5.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9K | 27.9K | 27.9K | 27.9K |
| Total liabilities | 7.5M | 7.5M | 7.7M | 7.8M |
| Current liabilities | 2.3M | 5.7M | 5.8M | 5.7M |
| Accounts payable | 1.3M | 1.9M | 2.1M | 1.8M |
| Accrued expenses | — | — | 158.4K | 158.4K |
| Short term debt | 630.3K | 3.8M | 3.5M | 3.3M |
| Deferred revenue | 348.7K | 15.6K | 66.0K | 519.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 1.8M | 1.9M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 1.8M | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 85.9M | 84.4M | 83.2M | 83.2M |
| Retained earnings | -102.9M | -100.7M | -99.4M | -98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.8M | -4.7M | -4.9M | -4.3M |
| Additional paid in capital | 11.6M | 11.4M | 11.1M | 11.0M |
| 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.