Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 166.2K | 168.1K | 163.1K | 196.7K |
| Current assets | 166.2K | 168.1K | 163.1K | 196.7K |
| Cash | 16.1K | 13.8K | 5.9K | 13.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1K | 13.8K | 5.9K | 13.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7K | 5.9K | 8.4K | 5.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.5K | 148.3K | 148.7K | 177.8K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | 32.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -32.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 4.6M | 5.5M | 5.0M |
| Current liabilities | 4.3M | 4.5M | 5.5M | 4.3M |
| Accounts payable | 2.8M | 2.8M | 3.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.7K | 908.1K | 908.2K | 311.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 156.8K | 204.1K | 226.8K | 14.7K |
| Non current liabilities | 38.9K | 37.2K | 35.6K | 757.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 38.9K | 37.2K | 35.6K | 586.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 171.6K |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.0M | 58.0M | 57.9M |
| Retained earnings | -86.5M | -86.1M | -86.0M | -85.4M |
| Other shareholders equity | 20.3M | 20.3M | 20.2M | 20.3M |
| Total shareholders equity | -4.2M | -4.4M | -5.3M | -4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.4M | 2.4M | 2.4M |
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/balance_sheet
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