Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 229.3K | 231.9K | 225.0K | 271.4K |
| Current assets | 229.3K | 231.9K | 225.0K | 271.4K |
| Cash | 22.2K | 19.0K | 8.2K | 18.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2K | 19.0K | 8.2K | 18.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2K | 8.2K | 11.6K | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.0K | 204.7K | 205.1K | 245.4K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | 44.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -44.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 6.3M | 7.6M | 6.9M |
| Current liabilities | 6.0M | 6.3M | 7.5M | 5.9M |
| Accounts payable | 3.9M | 3.9M | 4.5M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.2K | 1.3M | 1.3M | 430.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 216.4K | 281.6K | 312.9K | 20.2K |
| Non current liabilities | 53.6K | 51.3K | 49.1K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.6K | 51.3K | 49.1K | 808.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 236.7K |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 82.0M | 81.4M | 80.0M | 79.8M |
| Retained earnings | -119.3M | -118.8M | -118.6M | -117.9M |
| Other shareholders equity | 28.0M | 28.0M | 27.9M | 28.0M |
| Total shareholders equity | -5.8M | -6.1M | -7.4M | -6.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.3M | 3.3M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.