Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Jan 2024 | Oct 2023 | Jan 2023 |
|---|---|---|---|---|
| Total assets | 81.6M | 102.9M | 160.3M | 180.9M |
| Current assets | 28.0M | 49.0M | 78.0M | 102.5M |
| Cash | 482.7K | 681.2K | 260.4K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.7K | 681.2K | 260.4K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 17.2M | 28.2M | 33.7M |
| Other receivables | — | — | — | — |
| Inventory | 6.4M | 18.6M | 26.1M | 47.9M |
| Prepaid assets | — | 877.7K | 1.6M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.4M | 11.1M | 20.6M | 14.6M |
| Other current assets | 1.1M | — | — | — |
| Non current assets | 53.6M | 54.0M | 82.3M | 78.4M |
| Properties | 46.3M | 35.5M | 48.8M | 46.7M |
| Land and improvements | — | 68.0K | 95K | 95K |
| Machinery furniture equipment | — | 2.3M | 3.4M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | -3.4M | -2.0M |
| Goodwill | 3.3M | 3.0M | 6.3M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.8M | 2.9M | 2.9M |
| Investments and advances | 3.9M | 4.2M | 9.7M | 9.5M |
| Other non current assets | 670.7K | 483.4K | 3.0M | 1.6M |
| Total liabilities | 165.3M | 136.0M | 184.9M | 178.3M |
| Current liabilities | 120.9M | 110.1M | 149.1M | 141.2M |
| Accounts payable | 37.6M | 38.0M | 54.0M | 47.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 58.3M | 79.8M | 78.5M |
| Deferred revenue | 8.7M | 6.2M | 3.3M | 2.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 3.3M | 5.7M | 4.1M |
| Non current liabilities | 44.5M | 26.0M | 35.8M | 37.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8M | 25.8M | 35.5M | 37.1M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 612.3K | 176.7K | 225K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 558 | 781 | 775 |
| Retained earnings | -101.9M | -74.3M | -81.2M | -50.6M |
| Other shareholders equity | 247.4K | 120.0K | 497.4K | 47.9K |
| Total shareholders equity | -83.7M | -33.1M | -24.3M | 2.6M |
| Additional paid in capital | — | 32.7M | 44.8M | 41.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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