Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 5.9M | 7.0M | 3.9M | 3.5M |
| Current assets | 1.0M | 1.9M | 2.6M | 2.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.9K | 1.5M | 2.4M | 1.9M |
| Other short term investments | 30.8K | 30.5K | 30.1K | 29.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 138.5K | 138.5K | 59.1K | 59.1K |
| Prepaid assets | 446.7K | 285.6K | 52.9K | 54.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 5.1M | 1.3M | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9M | 5.1M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.1M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.6K | 78.2K | 50.9K | 62.8K |
| Current liabilities | 36.6K | 78.2K | 50.9K | 62.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.8M | 8.3M | 8.0M |
| Retained earnings | -11.5M | -10.5M | -6.8M | -5.8M |
| Other shareholders equity | -8.8K | 550.1K | 36.1K | — |
| Total shareholders equity | 5.9M | 7.0M | 3.9M | 3.4M |
| Additional paid in capital | 2.5M | 2.1M | 2.3M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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