Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 10.0M | 4.7M | 5.9M | 6.4M |
| Current assets | 5.3M | 797.6K | 1.1M | 1.7M |
| Cash | 5.1M | 710.9K | 1.0M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 710.9K | 1.0M | 1.5M |
| Other short term investments | 44.7K | 35.8K | 44.7K | 71.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.4K | 43.6K | 52.1K | 54.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 3.9M | 4.8M | 4.8M |
| 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 | — | 0 | 0 | 0 |
| Total liabilities | 973.0K | 352.8K | 183.8K | 242.4K |
| Current liabilities | 839.3K | 219.2K | 86.0K | 144.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133.7K | 133.7K | 97.8K | 97.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.7K | 133.7K | 97.8K | 97.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7M | 39.8M | 39.8M | 39.8M |
| Retained earnings | -42.8M | -41.6M | -40.3M | -39.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0M | 4.4M | 5.7M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.