Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 554.7K | 1.0M | 1.7M | 325.3K |
| Current assets | 553.3K | 1.0M | 1.7M | 311.9K |
| Cash | 297.1K | 726.3K | 1.6M | 189.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.1K | 726.3K | 1.6M | 189.8K |
| Other short term investments | 1.7K | 2.1K | 2.3K | 2.2K |
| Accounts receivable | 8.9K | 18.6K | 9.3K | 4.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 245.6K | 295.9K | 102.9K | 115.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4K | 1.7K | 2.0K | 13.4K |
| Properties | 2.7M | 716.8K | 688.7K | 2.8M |
| Land and improvements | — | 2.2M | 2.1M | — |
| Machinery furniture equipment | 713.6K | 2.0M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -4.9M | -4.7M | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3M | 16.7M | 9.2M | 8.8M |
| Current liabilities | 17.3M | 16.7M | 3.1M | 3.0M |
| Accounts payable | — | 332.0K | 264.1K | 59.4K |
| Accrued expenses | — | 2.9M | 2.9M | 3.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 13.5M | — | — |
| Non current liabilities | 0 | 0 | 6.1M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.1M | 5.8M |
| Shareholders equity | ||||
| Common stock | 25.6M | 25.6M | 25.7M | 24.0M |
| Retained earnings | -42.6M | -42.4M | -33.3M | -30.7M |
| Other shareholders equity | -2.2M | -1.2M | -2.2M | -2.2M |
| Total shareholders equity | -16.7M | -15.6M | -7.5M | -8.5M |
| Additional paid in capital | 2.4M | 2.4M | 2.3M | 504.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.