Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 1.2M | 1.9M | 1.8M |
| Current assets | 1.2M | 321.4K | 1.0M | 981.0K |
| Cash | 1.1M | 254.5K | 971.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 254.5K | 971.1K | 879.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.1K | 66.9K | 70.0K | 101.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 807.6K | 846.6K | 813.8K | 807.7K |
| 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 | 69.8K | 72.9K | 70.5K | 70.0K |
| Total liabilities | 158.6K | 228.2K | 226.4K | 154.5K |
| Current liabilities | 54.7K | 119.3K | 121.7K | 50.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.9K | 109.0K | 104.7K | 103.9K |
| Long term provisions | 103.9K | 109.0K | 104.7K | 103.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 14.8M | 14.8M | 13.9M |
| Retained earnings | -15.7M | -15.5M | -14.7M | -14.2M |
| Other shareholders equity | 32.8K | 69.5K | 42.9K | 41.0K |
| Total shareholders equity | 1.8M | 939.8K | 1.6M | 1.6M |
| Additional paid in capital | 1.6M | 1.5M | 1.5M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.