Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 940.2K | 948.7K | 913.2K | 9.0M |
| Current assets | 31.6K | 37.9K | 33.1K | 59.1K |
| Cash | 460 | 3.1K | 12.8K | 14.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460 | 3.1K | 12.8K | 14.9K |
| Other short term investments | 3.2K | 2.4K | 4.4K | 4.2K |
| Accounts receivable | 14.4K | 11.6K | 15.7K | 19.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.6K | 20.8K | 182 | 20.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 908.6K | 910.7K | 880.1K | 8.9M |
| Properties | 840.7K | 842.5K | 811.5K | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.3K | 24.3K | 24.3K | 24.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0K | -19.6K | -19.2K | -18.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.5K | 63.5K | 63.5K | 63.5K |
| Total liabilities | 1.4M | 1.3M | 1.2M | 1.0M |
| Current liabilities | 1.4M | 1.3M | 1.2M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 12.0M | 12.0M | 12.0M | 12.0M |
| Retained earnings | -13.4M | -13.3M | -13.2M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -467.3K | -390.1K | -278.7K | 7.9M |
| Additional paid in capital | 949.4K | 937.8K | 937.8K | 937.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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