Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|
| Total assets | 24.8M | 22.4M | 23.2M |
| Current assets | 18.1M | 17.3M | 17.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.3M | 9.0M | 11.5M |
| Other short term investments | 1.1M | 971.0K | 1.2M |
| Accounts receivable | — | — | — |
| Other receivables | 163.3K | 60.9K | 63.0K |
| Inventory | — | — | — |
| Prepaid assets | 656.2K | 760.1K | 575.2K |
| Restricted cash | — | — | — |
| Assets held for sale | 251.6K | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 6.7M | 5.2M | 6.0M |
| Properties | 1.3M | 946.8K | 946.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 345.6K | 257.6K | 367.4K |
| Construction in progress | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -3.8M | -3.5M | -3.4M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 0 | 706.9K | 786.0K |
| Other non current assets | 1.1M | 522.7K | 1.1M |
| Total liabilities | 20.4M | 7.2M | 5.5M |
| Current liabilities | 18.1M | 5.2M | 3.4M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 13.5M | 436.8K | 481.4K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 249.3K | 618.1K |
| Non current liabilities | 2.3M | 2.0M | 2.1M |
| Long term provisions | 1.3M | 1.6M | 1.6M |
| Long term debt | 579.9K | 398.3K | 500.9K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 470.0K | — | — |
| Shareholders equity | |||
| Common stock | 158.1M | 149.3M | 145.6M |
| Retained earnings | -157.6M | -138.5M | -131.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.4M | 15.2M | 17.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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