Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 13.6M | 13.8M | 13.4M | 13.0M |
| Current assets | 554.6K | 826.6K | 483.0K | 101.1K |
| Cash | 504.3K | 756.7K | 381.9K | 47.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.3K | 756.7K | 381.9K | 47.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3K | 7.7K | 7.5K | 3.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.0K | 62.2K | 93.7K | 50.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 13.0M | 12.9M | 12.8M |
| Properties | 13.0M | 12.9M | 12.8M | 12.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.7K | 33.9K | 38.0K | 42.0K |
| Other non current assets | 44.7K | 44.7K | 44.7K | 44.7K |
| Total liabilities | 120.7K | 138.3K | 177.9K | 286.9K |
| Current liabilities | 83.2K | 81.4K | 119.4K | 197.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.5K | 29.1K | 33.7K | 32.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.5K | 57.0K | 58.5K | 89.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4K | 48.9K | 50.4K | 81.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0K | 8.0K | 8.0K | 8.0K |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 25.3M | 24.7M |
| Retained earnings | -15.4M | -15.2M | -15.0M | -14.9M |
| Other shareholders equity | — | — | 2.9M | — |
| Total shareholders equity | 13.5M | 13.7M | 13.2M | 12.7M |
| Additional paid in capital | 2.9M | 2.9M | — | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.