Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 49.3K | 50.6K | 47.7K | 642.3K |
| Current assets | 36.3K | 37.6K | 34.7K | 52.5K |
| Cash | 26.1K | 27.5K | 25.8K | 38.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1K | 27.5K | 25.8K | 38.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5K | 7.4K | 3.7K | 4.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7K | 2.7K | 5.3K | 9.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13K | 13.0K | 13.0K | 589.8K |
| 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 | 13K | 13K | 13K | 13K |
| Total liabilities | 708.6K | 637.1K | 482.7K | 377.0K |
| Current liabilities | 708.6K | 637.1K | 482.7K | 377.0K |
| Accounts payable | 689.7K | 618.2K | 463.7K | — |
| 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 | 30.4M | 30.4M | 30.4M | 30.4M |
| Retained earnings | -32.4M | -32.4M | -32.2M | -31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -659.4K | -586.5K | -435.0K | 265.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.