Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 681.3K | 793.3K | 805.4K | 1.5M |
| Current assets | 681.3K | 793.3K | 805.4K | 634.0K |
| Cash | 2.7K | 97.5K | 131.1K | 303.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7K | 97.5K | 131.1K | 303.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 18.7K | 18.7K | 20.1K | 123.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 387.4K | 406.0K | 404.3K | 97.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 856.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 856.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 1.9M | 2.0M | 1.6M |
| Current liabilities | 2.4M | 1.9M | 2.0M | 1.6M |
| Accounts payable | 943.8K | 928.4K | 963.9K | 935.3K |
| Accrued expenses | 154.7K | 111.3K | 431.5K | 58.9K |
| Short term debt | 82.8K | 41.9K | 42.2K | 50.3K |
| 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 | 17.7M | 17.5M | 16.7M | 16.2M |
| Retained earnings | -20.8M | -20.0M | -19.3M | -17.6M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | 1.2M |
| Total shareholders equity | -1.7M | -1.1M | -1.2M | -154.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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