Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 53.2M | 52.8M | 52.7M | 52.4M |
| Current assets | 447.3K | 605.7K | 138.1K | 526.5K |
| Cash | — | — | — | 461.4K |
| Cash equivalents | — | — | — | 24.8K |
| Cash and cash equivalents | 429.5K | 593.5K | 98.1K | 486.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2K | 6.9K | 3.8K | 4.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6K | 5.3K | 36.3K | 36.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.7M | 52.2M | 52.6M | 51.9M |
| Properties | 52.5M | 52.0M | 52.3M | 51.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.1K | 80.1K | 80.1K | 80.1K |
| Construction in progress | — | 1.9K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.6K | -294.5K | -292.5K | -290.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 220.7K | 189.8K | 169.2K | 169.2K |
| Other non current assets | 144.1K | 144.1K | 144.7K | 144.2K |
| Total liabilities | 755.5K | 497.1K | 535.5K | 525.3K |
| Current liabilities | 345.5K | 85.6K | 122.6K | 111.0K |
| Accounts payable | 339.7K | 79.8K | 116.7K | 105.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9K | 5.9K | 5.9K | 5.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 410.0K | 411.5K | 412.9K | 414.3K |
| Long term provisions | 260.7K | 260.7K | 260.7K | 260.7K |
| Long term debt | 42.6K | 44.1K | 45.5K | 46.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.7K | 106.7K | 106.7K | 106.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 56.1M | 56.1M |
| Retained earnings | -18.6M | -18.4M | -18.2M | -18.0M |
| Other shareholders equity | 11.5M | 11.4M | 12.0M | 11.5M |
| Total shareholders equity | 52.4M | 52.3M | 52.2M | 51.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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