Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 |
|---|---|---|
| Total assets | 3.9M | 705.4K |
| Current assets | 3.3M | 690.4K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.9M | 682.7K |
| Other short term investments | — | — |
| Accounts receivable | 56.5K | 7.7K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 401.5K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 580K | 15K |
| Properties | 580K | 15K |
| 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 | — | — |
| Total liabilities | 111.2K | 53.0K |
| Current liabilities | 111.2K | 53.0K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 14.9K |
| Non current liabilities | 0 | 1 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.4M | 407.0K |
| Retained earnings | -1.6M | -89.9K |
| Other shareholders equity | 1.0M | 335.4K |
| Total shareholders equity | 3.8M | 652.4K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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