Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 31.5M | 28.0M | 28.2M | 17.9M |
| Current assets | 1.2M | 541.0K | 664.4K | 1.2M |
| Cash | 276.9K | 355.5K | 463.1K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.9K | 355.5K | 463.1K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 802.3K | 153.6K | 145.7K | 111.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 27.4M | 27.5M | 16.7M |
| 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 | 2.1M | 1.7M | 1.1M | 680.7K |
| Current liabilities | 1.1M | 737.9K | 669.8K | 422.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 13.0K | 6.1K | 12.9K | 10.9K |
| Short term debt | 411.6K | 304.5K | 301.1K | 184.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 69.4K | 100.5K | 130.0K | 89.5K |
| Non current liabilities | 1.0M | 1.0M | 417.9K | 258.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | 417.9K | 258.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.2M | 40.6M | 40.6M | 25.1M |
| Retained earnings | -23.3M | -20.8M | -20.4M | -12.1M |
| Other shareholders equity | 6.5M | 6.0M | 6.9M | 4.2M |
| Total shareholders equity | 29.4M | 26.2M | 27.1M | 17.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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