Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.5M | 7.8M | 13.4M |
| Current assets | 6.0M | 5.9M | 5.8M | 9.7M |
| Cash | 182.2K | 88.0K | 314.5K | 535.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.2K | 88.0K | 314.5K | 535.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.9M | 2.5M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.5M | 2.7M | 2.6M | 4.2M |
| Prepaid assets | 155.7K | 154.3K | 250.7K | 312.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 552.7K | 560.3K | 2.1M | 3.8M |
| Properties | 0 | -118.4K | 3.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 367.2K | 335.0K | 347.8K | — |
| Construction in progress | — | — | — | — |
| Leases | -118.4K | -118.4K | 3.0M | — |
| Accumulated depreciation | 173.9K | 215.8K | -1.4M | — |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 6.3M | 8.4M | 13.5M |
| Current liabilities | 6.3M | 6.1M | 7.0M | 10.9M |
| Accounts payable | 2.3M | 2.1M | 2.1M | 3.2M |
| Accrued expenses | 706.4K | 641.5K | 1.1M | 1.7M |
| Short term debt | 3.3M | 3.4M | 3.8M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8K | 1.7K | 2.1K | 3.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 186K | 205.1K | 1.4M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 186K | 205.1K | 1.4M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.4M | 58.9M | 95.8M |
| Retained earnings | -76.5M | -76.5M | -76.8M | -123.4M |
| Other shareholders equity | 17.2M | 17.2M | 17.3M | 27.5M |
| Total shareholders equity | 108.8K | 153.2K | -573.2K | -111.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.