Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 995.5K | 1.6M | 1.5M |
| Current assets | 1.0M | 273.9K | 887.4K | 836.1K |
| Cash | 896.8K | 216.9K | 827.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 896.8K | 216.9K | 827.7K | 749.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.1K | 57.0K | 59.7K | 86.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 688.4K | 721.6K | 693.6K | 688.4K |
| Properties | — | — | — | — |
| 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 | 59.5K | 62.1K | 60.0K | 59.7K |
| Total liabilities | 135.2K | 194.5K | 192.9K | 131.6K |
| Current liabilities | 46.6K | 101.6K | 103.7K | 43.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.6K | 92.9K | 89.2K | 88.5K |
| Long term provisions | 88.6K | 92.9K | 89.2K | 88.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 12.7M | 12.6M | 11.8M |
| Retained earnings | -13.4M | -13.2M | -12.5M | -12.1M |
| Other shareholders equity | 28.0K | 59.2K | 36.6K | 35.0K |
| Total shareholders equity | 1.6M | 801.0K | 1.4M | 1.4M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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