Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.9M | 4.0M | 4.3M |
| Current assets | 332.5K | 457.5K | 616.8K | 1.0M |
| Cash | 223.4K | 357.5K | 509.7K | 854.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.4K | 357.5K | 509.7K | 854.8K |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.8K | 10.0K | 10.8K | 86.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 95.3K | 90.1K | 96.2K | 94.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.4M | 3.3M | 3.3M |
| Properties | 3.5M | 3.4M | 3.4M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6K | 11.6K | 11.6K | 11.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5K | -12.3K | -105.7K | -96.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2K | 13.2K | 13.2K | 13.2K |
| Total liabilities | 430.5K | 316.9K | 143.3K | 227.0K |
| Current liabilities | 365.8K | 252.2K | 143.3K | 227.0K |
| Accounts payable | 121.0K | 141.4K | 82.6K | 105.1K |
| Accrued expenses | 222.9K | 82.0K | 54.2K | 105.8K |
| Short term debt | 21.8K | 28.8K | 6.5K | 16.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.8K | 64.8K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 64.8K | 64.8K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Retained earnings | -21.1M | -20.8M | -20.2M | -19.9M |
| Other shareholders equity | 42.9K | 6.4M | 0 | 0 |
| Total shareholders equity | 3.4M | 3.6M | 3.8M | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.