Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 37.3M | 27.9M | 26.1M | 27.1M |
| Current assets | 12.0M | 2.7M | 906.9K | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 2.5M | 740.8K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 32.2K | — | 60.4K | 17.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 117.3K | 124.5K | 105.7K | 46.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3M | 25.2M | 25.2M | 25.2M |
| 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 | 100.3K | 99.8K | 112.7K | 107.9K |
| Total liabilities | 417.2K | 299.0K | 303.6K | 295.7K |
| Current liabilities | 417.2K | 299.0K | 303.6K | 295.7K |
| Accounts payable | 362.7K | 259.8K | 268.4K | 249.8K |
| Accrued expenses | — | — | — | — |
| 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 | 75.0M | 65.2M | 62.6M | 62.5M |
| Retained earnings | -43.4M | -42.7M | -41.9M | -41.2M |
| Other shareholders equity | 6.7K | 6.7K | 6.7K | 6.7K |
| Total shareholders equity | 36.9M | 27.6M | 25.8M | 26.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.