Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 9.6M | 9.4M | 9.6M | 9.9M |
| Current assets | 2.9M | 2.5M | 2.7M | 2.7M |
| Cash | 2.2M | 2.3M | 2.4M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.3M | 2.4M | 2.5M |
| Other short term investments | 414.0K | 168.4K | 168.4K | 168.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 63.1K | 45.3K | 39.2K | 31.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.4K | 17.2K | 32.8K | 56.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 6.7M | 6.9M | 6.9M | 7.2M |
| Properties | 6.7M | 6.8M | 6.8M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.3K | 66.3K | 87.3K | 87.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.0K | -57.7K | -126.5K | -114.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.9K | 84.3K | 93.1K | 284.6K |
| Current liabilities | 93.9K | 48.9K | 51.4K | 231.5K |
| Accounts payable | 20.1K | 20.8K | 23.3K | 94.6K |
| Accrued expenses | 33.7K | 0 | 0 | 108.8K |
| Short term debt | 28.1K | 28.1K | 28.1K | 28.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0K | 35.5K | 41.8K | 53.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 29.0K | 35.5K | 41.8K | 53.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -56 | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.5M | 33.5M | 33.5M |
| Retained earnings | -37.2M | -37.4M | -37.3M | -37.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | 9.3M | 9.5M | 9.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.