Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 14.5M | 15.2M | 15.5M | 15.6M |
| Current assets | 3.2M | 4.0M | 4.3M | 4.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 3.9M | 4.2M | 4.5M |
| Other short term investments | 64.1K | 64.1K | 64.1K | 63.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.9K | 33.1K | 17.7K | 32.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -322.1K |
| Non current assets | 11.3M | 11.2M | 11.2M | 11.0M |
| Properties | 11.2M | 11.0M | 11.0M | 10.8M |
| 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 | 147.5K | 147.5K | 147.5K | 145.4K |
| Total liabilities | 77.2K | 71.7K | 97.0K | 100.6K |
| Current liabilities | 77.2K | 60.4K | 77.8K | 71.8K |
| Accounts payable | 35.4K | 17.1K | 32.9K | 31.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8K | 29.2K | 27.6K | 23.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 11.3K | 19.3K | 28.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 11.3K | 19.3K | 28.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.8M | 40.8M | 40.2M |
| Retained earnings | -42.5M | -41.3M | -41.1M | -40.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5M | 15.1M | 15.4M | 15.5M |
| Additional paid in capital | 16.0M | 15.6M | 15.6M | 15.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.