Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 11.7M | 5.6M | 6.9M | 7.5M |
| Current assets | 6.2M | 936.3K | 1.3M | 1.9M |
| Cash | 6.0M | 834.5K | 1.2M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 834.5K | 1.2M | 1.8M |
| Other short term investments | 52.5K | 42.0K | 52.5K | 84.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.1K | 51.2K | 61.1K | 63.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 4.6M | 5.6M | 5.6M |
| 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 | — | 0 | 0 | 0 |
| Total liabilities | 1.1M | 414.2K | 215.7K | 284.5K |
| Current liabilities | 985.3K | 257.3K | 100.9K | 169.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.9K | 156.9K | 114.8K | 114.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.9K | 156.9K | 114.8K | 114.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.5M | 46.7M | 46.7M | 46.7M |
| Retained earnings | -50.2M | -48.8M | -47.3M | -46.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 5.2M | 6.7M | 7.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.