Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 1.3M | 214.4K | 233.7K |
| Current assets | 260.6K | 1.1M | 16.1K | 43.7K |
| Cash | 150.7K | 1.0M | 2.9K | 22.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.7K | 1.0M | 2.9K | 22.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 643 | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 99.1K | 29.2K | 10.1K | 12.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 198.3K | 198.3K | 189.9K |
| 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 | 45.1K | 69.6K | 164.4K | 109.4K |
| Current liabilities | 45.1K | 69.6K | 164.4K | 109.4K |
| Accounts payable | 32.4K | 60.1K | 142.6K | 86.2K |
| Accrued expenses | 12.6K | 9.5K | 6.3K | 23.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 3.2M | 2.3M | 725.3K | 723.2K |
| Retained earnings | -1.8M | -1.6M | -758.5K | -623.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 1.2M | 49.9K | 124.2K |
| Additional paid in capital | 496.2K | 496.2K | 83.1K | 24.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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