Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 119.9K | 128.6K | 190.8K | 69.5K |
| Current assets | 119.9K | 128.6K | 190.2K | 69.5K |
| Cash | 561 | 14.2K | 186.1K | 48.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561 | 14.2K | 186.1K | 48.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 583 | 0 |
| 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 | 2.4M | 2.3M | 2.3M | 2.2M |
| Current liabilities | 2.4M | 2.3M | 2.3M | 2.2M |
| Accounts payable | 370.2K | 363.5K | 404.8K | 158.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.0M | 1.9M | 1.8M |
| 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 | 24.7M | 24.7M | 24.7M | 24.6M |
| Retained earnings | -29.5M | -29.4M | -29.3M | -29.1M |
| Other shareholders equity | 2.5M | 2.5M | 2.5M | 2.5M |
| Total shareholders equity | -2.3M | -2.2M | -2.1M | -2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.