Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 575.7K | 551.6K | 641.0K | 869.9K |
| Current assets | 14.8K | 8.9K | 10.4K | 20.8K |
| Cash | 11.8K | 0 | 4.5K | 3.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8K | 0 | 4.5K | 3.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1K | 7.6K | 5.9K | 15.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.3K | 0 | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 560.9K | 542.7K | 630.6K | 849.0K |
| 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 | 3.6K | 3.6K | — | — |
| Total liabilities | 386.6K | 347.9K | 305.4K | 252.0K |
| Current liabilities | 386.6K | 347.9K | 305.4K | 252.0K |
| Accounts payable | 332.3K | 293.6K | 283.8K | 230.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7K | 32.7K | — | — |
| 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 | 8.8M | 8.7M | 8.6M | 8.6M |
| Retained earnings | -8.6M | -8.6M | -8.3M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.1K | 203.7K | 335.6K | 617.8K |
| Additional paid in capital | 70.3K | 56.7K | 55.4K | 53.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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