Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 54.0K | 55.5K | 64.3K | 54.0K |
| Current assets | 32.2K | 33.7K | 42.2K | 31.6K |
| Cash | 10.9K | 8.5K | 16.7K | 7.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9K | 8.5K | 16.7K | 7.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1K | 14.4K | 1.4K | 8.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 995 | 0 |
| Prepaid assets | 7.3K | 7.3K | 7.3K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8K | 21.8K | 22.1K | 22.4K |
| Properties | — | — | 315 | 622 |
| 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 | — | — | — | — |
| Total liabilities | 571.7K | 487.2K | 394.8K | 393.3K |
| Current liabilities | 571.7K | 487.2K | 394.8K | 393.3K |
| Accounts payable | 329.8K | 301.5K | 243.6K | 297.9K |
| Accrued expenses | 203.4K | 147.2K | 112.7K | 56.9K |
| 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 | 16.0M | 16.0M | 16.0M | 16.0M |
| Retained earnings | -19.6M | -19.5M | -19.4M | -19.3M |
| Other shareholders equity | 3.0M | 3.0M | 3.0M | 3.0M |
| Total shareholders equity | -517.8K | -431.7K | -330.6K | -339.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.