Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.6M | 2.6M | 2.7M |
| Current assets | 104.1K | 155.5K | 185.6K | 110.7K |
| Cash | 47.3K | 60.9K | 109.6K | 27.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3K | 60.9K | 109.6K | 27.5K |
| Other short term investments | 10.2K | 59.4K | 59.4K | 59.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.7K | 817 | 460 | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.9K | 17.0K | 4.0K | 4.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -61 |
| Non current assets | 2.5M | 2.5M | 2.5M | 2.6M |
| Properties | 718.0K | 632.0K | 596.5K | 664.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 609.8K | 609.6K | 590.9K | 657.2K |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 1.0M | 1.0M | 1.0M |
| Accumulated depreciation | -738.2K | -698.6K | -659.0K | -674.9K |
| Goodwill | 890.0K | 890.0K | 890.0K | 898.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 890.0K | 890.0K | 890.0K | 898.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.8K | 37.8K | 37.8K | 38.7K |
| Total liabilities | 1.1M | 965.4K | 1.3M | 1.2M |
| Current liabilities | 702.8K | 462.9K | 715.5K | 587.4K |
| Accounts payable | 468.8K | 379.6K | 546.5K | 443.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.5K | 65.9K | 123.2K | 87.4K |
| Deferred revenue | 0 | 0 | 15.5K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 88.5K | 17.4K | 30.4K | 56.5K |
| Non current liabilities | 444.0K | 502.5K | 612.8K | 627.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 444.0K | 502.5K | 612.8K | 627.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 18.7M | 18.6M |
| Retained earnings | -20.0M | -19.7M | -19.5M | -19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 1.7M | 1.3M | 1.5M |
| Additional paid in capital | 2.2M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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