Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 801.9K | 809.1K | 778.8K | 7.7M |
| Current assets | 27.0K | 32.4K | 28.2K | 50.4K |
| Cash | 392 | 2.7K | 10.9K | 12.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392 | 2.7K | 10.9K | 12.7K |
| Other short term investments | 2.7K | 2.1K | 3.8K | 3.6K |
| Accounts receivable | 12.3K | 9.9K | 13.4K | 16.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6K | 17.7K | 155 | 17.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 774.9K | 776.7K | 750.6K | 7.6M |
| Properties | 717.0K | 718.5K | 692.1K | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.8K | 20.8K | 20.8K | 20.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1K | -16.7K | -16.4K | -15.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2K | 54.2K | 54.2K | 54.2K |
| Total liabilities | 1.2M | 1.1M | 1.0M | 888.1K |
| Current liabilities | 1.2M | 1.1M | 1.0M | 888.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 10.2M | 10.2M |
| Retained earnings | -11.4M | -11.3M | -11.3M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -398.5K | -332.7K | -237.7K | 6.8M |
| Additional paid in capital | 809.7K | 799.8K | 799.8K | 799.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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