Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 41.6K | 48.4K | 37.4K | 13.0K |
| Current assets | 31.1K | 32.7K | 21.6K | 1.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1K | 31.6K | 20.9K | 1.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 1.1K | 692 | 109 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5K | 15.7K | 15.8K | 11.1K |
| Properties | 0 | 4.6K | 4.6K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.3K | 60.3K | 60.3K | 60.3K |
| Construction in progress | — | — | — | — |
| Leases | 58.8K | 58.8K | 58.8K | 58.8K |
| Accumulated depreciation | -119.1K | -118.6K | -118.5K | -118.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5K | 10.5K | 10.5K | 10.5K |
| Total liabilities | 192.0K | 146.9K | 187.7K | 183.1K |
| Current liabilities | 192.0K | 146.9K | 187.7K | 183.1K |
| Accounts payable | 103.8K | 74.3K | 110.6K | 118.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8K | — | — | — |
| 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 | 20.1M | 20.1M | 20.0M | 20.0M |
| Retained earnings | -22.0M | -22.0M | -21.9M | -21.9M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | -150.4K | -98.5K | -150.4K | -170.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.