Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.8M | 993.3K | 322.5K |
| Current assets | 974.1K | 2.4M | 668.6K | 169.3K |
| Cash | 937.8K | 2.3M | 650.7K | 163.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 937.8K | 2.3M | 650.7K | 163.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 435.4K | 423.0K | 324.6K | 153.2K |
| 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 | 310.8K | 387.1K | 420.1K | 254.4K |
| Current liabilities | 298.6K | 366.9K | 400.1K | 203.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2K | 20.2K | 19.9K | 51.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2K | 20.2K | 19.9K | 51.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.3M | 2.2M | 744.6K |
| Retained earnings | -4.9M | -3.3M | -2.0M | -791.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 2.4M | 573.2K | 68.1K |
| Additional paid in capital | 517.9K | 378.3K | 412.3K | 114.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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