Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.4M | 1.4M | 1.3M |
| Current assets | 386.8K | 75.8K | 140.5K | 63.8K |
| Cash | 346.4K | 40.9K | 112.6K | 52.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.4K | 40.9K | 112.6K | 52.6K |
| Other short term investments | 0 | 2.2K | 1.5K | 2.2K |
| Accounts receivable | 20.9K | 27.3K | 16.8K | 9.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.5K | 5.4K | 9.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.2M |
| 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 | — | — | — | — |
| Total liabilities | 387.9K | 319.0K | 305.8K | 308.3K |
| Current liabilities | 387.9K | 319.0K | 305.8K | 308.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.6K | 28.1K | 27.6K | 27.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.4K | 6.5K | 6.5K | 32.1K |
| 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 | 9.5M | 9.3M | 9.3M | 9.2M |
| Retained earnings | -8.6M | -8.5M | -8.4M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 1.1M | 1.1M | 1.0M |
| Additional paid in capital | 452.7K | 264.5K | 197.4K | 223.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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