Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 7.6M | 8.1M | 10.9M |
| Current assets | 2.9M | 2.9M | 3.4M | 6.0M |
| Cash | 223.1K | 166.2K | 154.0K | 110.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.1K | 166.2K | 154.0K | 110.2K |
| Other short term investments | 2.6M | 2.6M | 3.1M | 5.8M |
| Accounts receivable | 1.4K | 1.4K | 1.4K | 1.4K |
| Other receivables | 18.1K | 18.1K | 18.1K | 18.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 32.6K | 34.1K | 26.0K | 36.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.8M | 4.8M | 4.9M |
| Properties | 4.4M | 25.8K | 25.8K | 25.8K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 63.6K | 63.6K | 63.6K | 63.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.7K | -45.3K | -41.9K | -38.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 326.7K | 326.7K | 471.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 378.7K | 299.4K | 264.4K | 1.9M |
| Current liabilities | 378.7K | 299.4K | 264.4K | 105.0K |
| Accounts payable | 264.4K | 266.7K | 242.6K | 45.3K |
| Accrued expenses | 114.3K | 32.7K | 21.8K | 59.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.8M | 13.8M | 13.7M |
| Retained earnings | -10.3M | -1.6M | -906.7K | 260.5K |
| Other shareholders equity | 58.7K | -8.2M | -8.2M | -8.2M |
| Total shareholders equity | 7.0M | 7.3M | 7.9M | 9.1M |
| Additional paid in capital | 3.0M | 3.1M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 47.1K | 51.9K | 51.9K | 52.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.