Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 3.3M | 1.2M | 378.3K |
| Current assets | 1.1M | 2.8M | 784.4K | 198.6K |
| Cash | 1.1M | 2.8M | 763.4K | 191.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.8M | 763.4K | 191.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 510.8K | 496.3K | 380.8K | 179.7K |
| 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 | — | — | — | — |
| Total liabilities | 364.6K | 454.1K | 492.8K | 298.5K |
| Current liabilities | 350.3K | 430.5K | 469.4K | 238.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3K | 23.7K | 23.4K | 60.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3K | 23.7K | 23.4K | 60.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.3M | 2.6M | 873.5K |
| Retained earnings | -5.7M | -3.9M | -2.4M | -927.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 2.8M | 672.4K | 79.8K |
| Additional paid in capital | 607.5K | 443.8K | 483.7K | 134.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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