Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 32.0M | 32.6M | 32.6M | 29.7M |
| Current assets | 1.8M | 2.4M | 2.8M | 578.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.3M | 2.7M | 259.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.6K | 7.9K | 15.8K | 231.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 30.2M | 29.7M | 29.2M |
| 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 | 254.4K | 266.8K | 256.3K | 254.4K |
| Total liabilities | 411.2K | 363.3K | 273.1K | 1.1M |
| Current liabilities | 393.8K | 324.1K | 235.5K | 1.1M |
| Accounts payable | 393.8K | 324.1K | 235.5K | 967.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3K | 39.2K | 37.6K | 37.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3K | 39.2K | 37.6K | 37.4K |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.9M | 32.8M | 29.1M |
| Retained earnings | -6.0M | -5.6M | -5.2M | -4.8M |
| Other shareholders equity | 4.7M | 5.0M | 4.7M | 4.3M |
| Total shareholders equity | 31.6M | 32.3M | 32.3M | 28.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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