Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.1M | 2.4M | 2.2M |
| Current assets | 94.4K | 116.4K | 160.6K | 37.7K |
| Cash | 8.0K | — | 106.9K | 4.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0K | 33.7K | 106.9K | 4.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.6K | 44.4K | 27.7K | 29.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.8K | 38.3K | 26.0K | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.0M | 2.2M | 2.1M |
| 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 | 1.0M | 1.0M | 734.2K | 705.4K |
| Current liabilities | 1.0M | 1.0M | 734.2K | 705.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.2K | 2.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.9K | 93.9K | 41.8K | 41.8K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 13.2M | 12.1M | 11.3M |
| Retained earnings | -14.1M | -13.8M | -11.9M | -11.1M |
| Other shareholders equity | 1.7M | 1.7M | 1.4M | 1.3M |
| Total shareholders equity | 1.6M | 1.0M | 1.7M | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.