Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 802.8K | 908.1K | 927.3K |
| Current assets | 235.3K | 11.1K | 16.0K | 35.2K |
| Cash | 202.6K | 6.2K | 3.6K | 2.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.6K | 6.2K | 3.6K | 2.5K |
| Other short term investments | — | 0 | 2.4K | 12.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.5K | 165 | 7.3K | 13.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 791.7K | 791.7K | 892.1K | 892.1K |
| Properties | — | 791.7K | 892.1K | 892.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 12.4K | — | — |
| Accumulated depreciation | — | -12.4K | -12.4K | -12.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 961.4K | 1.3M | 1.3M | 1.3M |
| Current liabilities | 961.4K | 1.3M | 1.3M | 1.3M |
| Accounts payable | 309.4K | 337.8K | 378.1K | 399.4K |
| Accrued expenses | 27.9K | 86.3K | 75.0K | 70.2K |
| Short term debt | 624.1K | 858.2K | 318.5K | 318.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.4M | 17.5M | 17.4M |
| Retained earnings | -19.6M | -19.9M | -19.9M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.6K | -479.5K | -403.2K | -400.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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