Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 2.3M | 2.7M | 1.5M |
| Current assets | 653.5K | 1.2M | 1.4M | 52.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.8K | 1.0M | 1.3M | 14.1K |
| Other short term investments | 2.9K | 2.9K | 2.9K | 3.6K |
| Accounts receivable | 79.8K | 71.7K | 70.6K | 8.3K |
| Other receivables | 43.0K | 31.4K | 28.6K | 26.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.1M | 1.3M | 1.4M |
| Properties | 218.2K | 218.2K | 218.2K | 218.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0K | 18.0K | 18.0K | 18.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.2K | -236.2K | -236.2K | -236.2K |
| Goodwill | 1.0M | 1.1M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 928.2K | 1.1M | 898.0K | 1.5M |
| Current liabilities | 622.0K | 775.5K | 611.5K | 1.1M |
| Accounts payable | 513.9K | 680.4K | 469.9K | 927.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 306.2K | 296.4K | 286.5K | 426.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 306.2K | 296.4K | 286.5K | 426.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.0M | 16.0M | 13.9M |
| Retained earnings | -17.3M | -17.0M | -16.5M | -16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 735.1K | 1.2M | 1.8M | -85.0K |
| Additional paid in capital | 1.7M | 1.9M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.