Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 8.2M | 8.2M | 8.4M | 8.9M |
| Current assets | 1.2M | 729.8K | 602.6K | 882.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.2K | 599.9K | 374.9K | 687.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0K | 491 | 948 | 1.8K |
| Other receivables | 726.4K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.8K | 64.2K | 80.8K | 46.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 7.5M | 7.8M | 8.0M |
| Properties | 0 | 243.7K | 243.7K | 243.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2K | 19.6K | 19.6K | 19.6K |
| Construction in progress | — | — | — | — |
| Leases | 244.0K | 381 | 381 | 381 |
| Accumulated depreciation | -203.1K | -195.8K | -188.7K | -181.5K |
| Goodwill | 7.1M | 7.5M | 7.8M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 7.3M | 7.6M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 2.0M | 1.1M | 1.3M |
| Current liabilities | 1.4M | 1.9M | 1.0M | 1.2M |
| Accounts payable | 559.5K | 494.3K | 509.8K | 344.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.2K | 500.9K | 246.4K | 534.7K |
| Deferred revenue | 54.5K | 650.2K | — | — |
| Tax payable | 0 | 0 | 49.0K | 64.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 109.0K |
| Non current liabilities | 92.6K | 99.9K | 107.2K | 114.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7K | 45.1K | 52.3K | 59.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9K | 54.9K | 54.9K | 54.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.2M | 24.6M | 24.6M | 23.8M |
| Retained earnings | -23.1M | -21.4M | -18.5M | -17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 6.3M | 7.3M | 7.6M |
| Additional paid in capital | 4.8M | 4.1M | 3.7M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -1.0M | -859.0K | -706.6K |
Access the full
/balance_sheet
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