Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 771.5K | 889.7K | 983.9K | 608.8K |
| Current assets | 62.9K | 160.4K | 258.8K | 64.4K |
| Cash | 25.9K | 121.1K | 192.3K | 8.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9K | 121.1K | 192.3K | 8.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.6K | 36.8K | 63.4K | 48.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 708.6K | 729.3K | 725.1K | 544.4K |
| Properties | 732.6K | 770.7K | 764.8K | 582.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1K | -41.4K | -39.8K | -38.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.3M | 2.3M | 2.2M |
| Current liabilities | 1.2M | 1.1M | 1.1M | 919.0K |
| Accounts payable | 108.7K | 72.5K | 149.0K | 172.7K |
| Accrued expenses | 37.8K | 58.4K | 69.3K | 3.6K |
| Short term debt | 525.3K | 394.9K | 370.4K | 260.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6K | 43.6K | 43.6K | — |
| Non current liabilities | 1.1M | 1.2M | 1.2M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.1M | 1.1M | 1.2M |
| Provision for risks and charges | 98.8K | 102.5K | 102.1K | 102.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.5M |
| Retained earnings | -11.5M | -11.3M | -11.2M | -11.0M |
| Other shareholders equity | -292.1K | -277.2K | -278.4K | -277.1K |
| Total shareholders equity | -1.6M | -1.4M | -1.3M | -1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.