Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 22.7M | 21.7M | 22.2M | 22.2M |
| Current assets | 1.5M | 457.9K | 994.4K | 1.0M |
| Cash | 114.5K | 142.2K | 48.8K | 335.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.5K | 142.2K | 48.8K | 335.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 10.5K | 10.5K | 10.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 22.6K | 36.7K | 27.1K | 21.0K |
| Restricted cash | 254.0K | 254.0K | 888.9K | 634.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.2M | 21.2M | 21.2M | 21.2M |
| Properties | 21.2M | 21.2M | 21.2M | 21.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6K | -33.6K | -33.6K | -33.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 55.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.4M | 1.5M | 1.2M |
| Current liabilities | 1.6M | 1.4M | 1.5M | 1.2M |
| Accounts payable | 364.0K | 5.9K | 186.7K | 113.2K |
| Accrued expenses | 243.2K | 247.7K | 168.6K | 115.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3K | 3.9K | 2.9K | 3.1K |
| 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 | 50.1M | 49.2M | 49.2M | 49.2M |
| Retained earnings | -35.2M | -35.2M | -34.9M | -34.4M |
| Other shareholders equity | 3.6M | 3.6M | 3.6M | 3.4M |
| Total shareholders equity | 21.1M | 20.3M | 20.6M | 21.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 2.7M | 2.8M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.