Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.6M | 2.6M | 2.7M |
| Current assets | 28.2K | 55.7K | 41.8K | 79.2K |
| Cash | 5.8K | 31.1K | 25.8K | 60.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8K | 31.1K | 25.8K | 60.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4K | 15.2K | 11.3K | 11.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0K | 9.4K | 4.7K | 7.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.6M | 2.6M | 2.6M |
| Properties | — | — | 2.6M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.3M | 1.1M | 1.1M |
| Current liabilities | 1.4M | 1.3M | 1.1M | 1.1M |
| Accounts payable | 551.8K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.5K | 747.6K | 671.6K | 659.4K |
| 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 | 24.5M | 24.5M | 24.5M | 24.5M |
| Retained earnings | -26.4M | -26.4M | -26.2M | -26.1M |
| Other shareholders equity | — | 3.2M | 3.2M | 3.2M |
| Total shareholders equity | 1.3M | 1.3M | 1.5M | 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 (individual) and the Venture plan (business) and above.