Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 159.7K | 8.0M | 25.5M | 33.1M |
| Current assets | 159.7K | 372.7K | 406.8K | 647.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 41.5K | 4.3K | 14.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7K | 9.3K | 46.4K | 39.0K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 78.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.0K | 96.0K | 96.0K | 96.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.1K | 226.0K | 260.0K | 419.2K |
| Non current assets | 0 | 7.7M | 25.1M | 32.5M |
| Properties | 0 | 0 | 0 | 6.1M |
| Land and improvements | 0 | 0 | 0 | 509.6K |
| Machinery furniture equipment | 39.0K | 39.0K | 39.0K | 53.2K |
| Construction in progress | 1.2M | 17.0M | 17.0M | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -15.9M | -15.9M | -17.6M |
| Goodwill | 0 | 5.9M | 21.5M | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.9M | 21.5M | 25.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.4M | -1.2K |
| Total liabilities | 3.9M | 3.7M | 8.4M | 7.8M |
| Current liabilities | 2.7M | 2.6M | 7.3M | 6.3M |
| Accounts payable | 1.1M | 1.7M | 1.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 537.4K | 382.6K | 2.0M | 1.4M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 463.1K | — | 3.3M | 3.3M |
| Non current liabilities | 1.2M | 1.1M | 1.1M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.1M | 1.1M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.2M | 97.2M | 93.9M | 93.9M |
| Retained earnings | -109.0M | -100.9M | -84.9M | -76.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | 4.3M | 17.0M | 25.4M |
| Additional paid in capital | 8.1M | 8.0M | 8.0M | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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