Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 70.6K | 101.6K | 129.3K | 107.0K |
| Current assets | 33.5K | 64.4K | 92.0K | 70.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7K | 35.1K | 43.6K | 20.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1K | 12.1K | 42.3K | 39.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7K | 17.2K | 6.2K | 10.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.1K | 37.2K | 37.3K | 36.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.3K | 22.3K | 22.3K | 21.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5K | -21.4K | -21.3K | -20.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | 36.3K | 36.3K | 35.8K |
| Total liabilities | 564.8K | 525.1K | 428.1K | 560.4K |
| Current liabilities | 535.7K | 496.1K | 399.0K | 531.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 47.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.1K | 29.1K | 29.1K | 28.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1K | 29.1K | 29.1K | 28.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.3M | 46.3M | 46.3M | 45.4M |
| Retained earnings | -59.1M | -59.1M | -59.0M | -58.0M |
| Other shareholders equity | -33.4K | -32.7K | -32.4K | -30.0K |
| Total shareholders equity | -494.1K | -423.5K | -298.8K | -453.3K |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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