Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 103.4K | 110.0K | 135.1K | 148.0K |
| Current assets | 22.1K | 34.0K | 38.5K | 30.8K |
| Cash | 11.9K | 16.6K | 18.4K | 10.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9K | 16.6K | 18.4K | 10.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 3.2K | 1.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 570 | 2.1K | 4.7K | 5.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.3K | 76.0K | 96.6K | 117.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.9K | 66.9K | 66.9K | 66.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.7K | -25.3K | -22.0K | -18.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.1K | 34.5K | 51.8K | 69.0K |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 492.6K | 459.8K | 336.4K | 352.1K |
| Current liabilities | 463.9K | 427.7K | 301.0K | 313.3K |
| Accounts payable | 409.7K | 354.7K | 220.1K | 232.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4K | 13.1K | 12.9K | 12.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4K | 42.9K | 51.1K | 51.1K |
| Pensions | 18.5K | 17.0K | 17.0K | 17.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.6K | 32.0K | 35.4K | 38.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6K | 32.0K | 35.4K | 38.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.2M | 17.2M | 17.2M | 17.1M |
| Retained earnings | -22.1M | -22.0M | -21.9M | -21.8M |
| Other shareholders equity | -100.0K | -108.6K | -91.3K | -74.1K |
| Total shareholders equity | -389.1K | -349.8K | -201.3K | -204.1K |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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