Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 919.6K | 446.9K | 877.0K | 1.8M |
| Current assets | 645.3K | 139.5K | 516.5K | 1.4M |
| Cash | 509.2K | 22.0K | 65.6K | 192.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.2K | 22.0K | 65.6K | 192.8K |
| Other short term investments | 4.2K | 4.2K | 294.1K | 1.1M |
| Accounts receivable | 34.5K | 63.9K | 73.9K | 54.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.4K | 49.4K | 82.9K | 93.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 274.4K | 307.4K | 360.5K | 413.5K |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 270.5K | 257.4K | 257.4K | 257.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.0M | -968.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.9M | 1.6M | 1.5M |
| Current liabilities | 1.0M | 1.2M | 908.8K | 891.2K |
| Accounts payable | 204.9K | 364.7K | 231.2K | 220.8K |
| Accrued expenses | 665.2K | 670.9K | 677.6K | 670.3K |
| Short term debt | 145.0K | 145.0K | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 680.7K | 673.2K | 666.4K | 632.6K |
| Long term provisions | 680.7K | 673.2K | 666.4K | 632.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 15.7M | 15.7M | 15.7M |
| Retained earnings | -20.8M | -20.4M | -19.7M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -776.1K | -1.4M | -698.2K | 322.5K |
| Additional paid in capital | 3.5M | 3.3M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.