Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 650.9K | 1.2M | 2.0M | 381.7K |
| Current assets | 649.2K | 1.2M | 2.0M | 365.9K |
| Cash | 348.5K | 852.2K | 1.9M | 222.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.5K | 852.2K | 1.9M | 222.6K |
| Other short term investments | 2.0K | 2.4K | 2.7K | 2.5K |
| Accounts receivable | 10.5K | 21.8K | 10.9K | 5.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 288.2K | 347.2K | 120.7K | 135.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6K | 2.0K | 2.3K | 15.8K |
| Properties | 3.2M | 841.0K | 808.1K | 3.2M |
| Land and improvements | — | 2.6M | 2.5M | — |
| Machinery furniture equipment | 837.3K | 2.3M | 2.2M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -5.7M | -5.5M | -5.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3M | 19.6M | 10.8M | 10.3M |
| Current liabilities | 20.3M | 19.6M | 3.7M | 3.6M |
| Accounts payable | — | 389.6K | 309.8K | 69.6K |
| Accrued expenses | — | 3.4M | 3.4M | 3.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 15.8M | — | — |
| Non current liabilities | 0 | 0 | 7.2M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 28.1M |
| Retained earnings | -50.0M | -49.8M | -39.1M | -36.0M |
| Other shareholders equity | -2.6M | -1.5M | -2.5M | -2.6M |
| Total shareholders equity | -19.6M | -18.3M | -8.8M | -9.9M |
| Additional paid in capital | 2.9M | 2.8M | 2.7M | 592.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.