Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 319.6K | 339.0K | 345.2K |
| Current assets | 703.0K | 4.7K | 7.5K | 17.6K |
| Cash | 676.0K | 1.3K | 128 | 1.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 676.0K | 1.3K | 128 | 1.4K |
| Other short term investments | 15.5K | 0 | 0 | 0 |
| Accounts receivable | 3.4K | — | — | — |
| Other receivables | — | 2.9K | 2.7K | 1.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2K | 424 | 4.7K | 14.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 348.3K | 314.9K | 331.5K | 327.6K |
| 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 | 75.9K | 75.6K | 92.3K | 88.4K |
| Total liabilities | 805.1K | 756.8K | 733.8K | 653.4K |
| Current liabilities | 721.0K | 694.7K | 668.4K | 590.7K |
| Accounts payable | 363.1K | 319.6K | 300.8K | 258.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.0K | 62.1K | 65.5K | 62.7K |
| Long term provisions | 84.0K | 62.1K | 65.5K | 62.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 13.8M | 13.8M | 13.8M |
| Retained earnings | -17.2M | -17.3M | -17.2M | -17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.3K | -437.2K | -394.8K | -308.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.