Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 39.1M | 39.5M | 36.4M | 36.7M |
| Current assets | 596.1K | 1.8M | 297.4K | 578.3K |
| Cash | 72.4K | 1.3M | 48.1K | 90.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4K | 1.3M | 48.1K | 90.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.6K | 266.6K | 68.3K | 147.4K |
| Other receivables | 4.3K | 1.4K | 1.4K | 1.4K |
| Inventory | 118.7K | 25.4K | 87.3K | 118.7K |
| Prepaid assets | 24.3K | 35.3K | 29.5K | 50.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.5M | 37.8M | 36.1M | 36.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.3M | -1.2M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.8K | 80.2K | 88.3K | 81.1K |
| Other non current assets | 1.1M | 1.0M | 1.0M | 1.0M |
| Total liabilities | 16.0M | 15.8M | 11.9M | 13.5M |
| Current liabilities | 4.0M | 4.4M | 4.0M | 7.1M |
| Accounts payable | 903.2K | 939.7K | 1.5M | 2.9M |
| Accrued expenses | 80.9K | 105.0K | 213.6K | 197.9K |
| Short term debt | 1.1M | 1.1M | 339.2K | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 157.3K | 157.3K | 182.8K | 541.7K |
| Non current liabilities | 12.1M | 11.4M | 7.9M | 6.4M |
| Long term provisions | 2.3M | 2.2M | 2.2M | 2.2M |
| Long term debt | 7.1M | 6.9M | 3.5M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 2.3M | 2.2M | 1.8M |
| Other non current liabilities | 281.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.7M | 48.3M | 48.3M | 45.7M |
| Retained earnings | -33.0M | -32.0M | -30.7M | -29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 23.7M | 24.5M | 23.2M |
| Additional paid in capital | 6.7M | 6.7M | 6.7M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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