Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.6M | 1.6M | 1.6M |
| Current assets | 16.9K | 17.7K | 34.3K | 42.3K |
| Cash | 467 | 1.5K | 2.3K | 2.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467 | 1.5K | 2.3K | 2.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.6K | 2.6K | — |
| Other receivables | 2.6K | — | — | 2.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5K | 4.2K | 13.3K | 29.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.6M | 1.6M | 1.6M |
| 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 | 1.0M | 953.6K | 921.8K | 687.6K |
| Current liabilities | 1.0M | 953.6K | 921.8K | 687.6K |
| Accounts payable | 741.9K | 731.9K | 890.8K | 687.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 13.7M | 13.7M | 13.7M | 13.7M |
| Retained earnings | -14.1M | -14.0M | -14.0M | -13.7M |
| Other shareholders equity | 935.1K | 939.2K | 953.6K | 955.5K |
| Total shareholders equity | 582.5K | 642.2K | 690.6K | 932.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.