Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 27.3M | 27.8M | 27.8M | 25.3M |
| Current assets | 1.6M | 2.0M | 2.4M | 493.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.9M | 2.3M | 221.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8K | 6.7K | 13.5K | 197.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.7M | 25.8M | 25.3M | 24.8M |
| 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 | 216.8K | 227.4K | 218.5K | 216.8K |
| Total liabilities | 350.4K | 309.6K | 232.8K | 930.7K |
| Current liabilities | 335.6K | 276.2K | 200.7K | 898.8K |
| Accounts payable | 335.6K | 276.2K | 200.7K | 824.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8K | 33.4K | 32.1K | 31.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8K | 33.4K | 32.1K | 31.9K |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 27.9M | 24.8M |
| Retained earnings | -5.1M | -4.8M | -4.4M | -4.1M |
| Other shareholders equity | 4.0M | 4.2M | 4.0M | 3.6M |
| Total shareholders equity | 27.0M | 27.5M | 27.5M | 24.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.