Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 250.8K | 442.3K | 394.4K | 53.2K |
| Current assets | 82.1K | 276.4K | 341.6K | 22.8K |
| Cash | 63.3K | 270.2K | 304.5K | 15.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3K | 270.2K | 304.5K | 15.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 20.4K | 1.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.7K | 165.9K | 52.9K | 30.4K |
| 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 | — | — | — | — |
| Total liabilities | 38.7K | 147.8K | 300.3K | 189.9K |
| Current liabilities | 38.7K | 147.8K | 300.3K | 189.9K |
| Accounts payable | — | — | 95.4K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 95.7K | 168.7K | — |
| 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 | 1.4M | 1.3M | 573.7K | 505.4K |
| Retained earnings | -1.4M | -1.3M | -928.8K | -742.1K |
| Other shareholders equity | 244.4K | 250.6K | 9.3K | — |
| Total shareholders equity | 212.1K | 294.4K | 94.1K | -136.8K |
| Additional paid in capital | — | — | — | — |
| 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.