Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 9.0M | 9.3M | 9.5M |
| Current assets | 589.4K | 679.2K | 723.5K | 1.1M |
| Cash | 211.4K | — | — | — |
| Cash equivalents | — | — | — | 202.8K |
| Cash and cash equivalents | 211.4K | 282.4K | 350.3K | 202.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 18.1K | 11.8K | 16.4K | 14.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 327.1K | 342.0K | 313.0K | 307.6K |
| Restricted cash | — | — | — | 464.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 8.3M | 8.6M | 8.5M |
| Properties | 56.8K | 56.8K | 56.8K | 56.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.6K | -94.7K | -82.8K | -71.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9K | 17.2K | 16.4K | 21.7K |
| Total liabilities | 256.0K | 192.4K | 130.6K | 204.9K |
| Current liabilities | 242.2K | 168.9K | 97.8K | 163.3K |
| Accounts payable | 70.5K | 80.4K | 31.0K | 66.0K |
| Accrued expenses | 59.6K | 17.6K | 15.9K | 47.9K |
| Short term debt | 112.1K | 70.8K | 51.0K | 49.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8K | 23.5K | 32.8K | 41.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8K | 23.5K | 32.8K | 41.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.6M | 27.6M | 27.6M | 27.6M |
| Retained earnings | -25.6M | -24.6M | -23.9M | -23.8M |
| Other shareholders equity | 501.0K | 483.1K | 206.0K | 183.2K |
| Total shareholders equity | 7.8M | 8.8M | 9.2M | 9.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.