Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 13.7M | 14.3M | 14.5M | 14.7M |
| Current assets | 3.3M | 3.7M | 4.0M | 4.3M |
| Cash | 205.0K | 94.4K | 168.2K | 484.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.0K | 94.4K | 168.2K | 484.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.1K | 447.3K | 206.9K | 440.4K |
| Other receivables | — | — | — | 6.1K |
| Inventory | 2.5M | 2.7M | 3.2M | 2.8M |
| Prepaid assets | 452.7K | 372.9K | 354.3K | 486.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 10.6M | 10.6M | 10.5M |
| Properties | 2.5M | 2.5M | 2.4M | 2.4M |
| Land and improvements | 3.3M | 3.3M | 3.3M | 3.3M |
| Machinery furniture equipment | 275.8K | 275.8K | 280.9K | 280.9K |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.3M | 2.3M | 2.3M |
| Accumulated depreciation | -4.0M | -3.8M | -3.6M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 64K | 64K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0M | 8.6M | 7.9M | 7.8M |
| Current liabilities | 8.0M | 7.7M | 7.2M | 6.8M |
| Accounts payable | 1.3M | 1.3M | 950.6K | 1.1M |
| Accrued expenses | 141.9K | 105.0K | 155.9K | 215.9K |
| Short term debt | 3.8M | 3.8M | 4.0M | 3.5M |
| Deferred revenue | 0 | 0 | 0 | 75.9K |
| Tax payable | 2.6M | 2.4M | 2.1M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 975.3K | 954.1K | 700.2K | 968.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 975.3K | 954.1K | 700.2K | 968.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.7M | 31.7M |
| Retained earnings | -27.0M | -26.6M | -25.6M | -25.3M |
| Other shareholders equity | 54.6K | 569.2K | 597.2K | 607.0K |
| Total shareholders equity | 4.7M | 5.6M | 6.6M | 6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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