Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 685.3K | 447.1K | 414.7K | 382.1K |
| Current assets | 565.6K | 442.7K | 395.7K | 351.1K |
| Cash | 364.1K | 229.9K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.1K | 229.9K | 274.1K | 220.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 196.0K | 202.5K | 114.4K | 125.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.8K | 4.4K | 19.1K | 31.0K |
| Properties | 223.6K | 104.1K | 102.5K | 107.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.7K | 63.7K | 63.7K | 63.7K |
| Construction in progress | — | — | — | — |
| Leases | 15.5K | 16.0K | 15.8K | 16.6K |
| Accumulated depreciation | -183.0K | -179.4K | -163.0K | -156.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 5.9M | 5.3M | 5.2M |
| Current liabilities | 6.0M | 5.9M | 5.3M | 5.2M |
| Accounts payable | 2.8M | 2.9M | 2.4M | 2.4M |
| Accrued expenses | 70.4K | 66.7K | 62.5K | 730.2K |
| Short term debt | 3.1M | 3.0M | 2.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.9K | 0 | 0 | 3.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 67.9K | — | 0 | 3.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.7M | 15.1M | 14.5M |
| Retained earnings | -23.6M | -23.3M | -22.1M | -21.3M |
| Other shareholders equity | 1.8K | -5.6K | -2.5K | 1.8M |
| Total shareholders equity | -5.3M | -5.5M | -4.9M | -4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.