Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 125.4K | 174.5K | 198.6K | 65.3K |
| Current assets | 125.4K | 174.5K | 198.6K | 65.3K |
| Cash | 123.2K | 163.0K | 190.6K | 58.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.2K | 163.0K | 190.6K | 58.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8K | 6.2K | 5.1K | 2.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 381 | 5.3K | 2.9K | 4.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 24.1K | 29.1K | 40.4K | 44.3K |
| Current liabilities | 24.1K | 29.1K | 40.4K | 44.3K |
| Accounts payable | — | — | 16.2K | 25.0K |
| Accrued expenses | — | — | 24.2K | 19.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 29.8M | 29.5M |
| Retained earnings | -30.9M | -30.9M | -30.9M | -30.7M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.2M |
| Total shareholders equity | 101.3K | 145.5K | 158.2K | 21.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.