Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 24.8M | 22.4M | 23.2M | 28.1M |
| Current assets | 18.1M | 17.3M | 17.2M | 22.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 9.0M | 11.5M | 17.3M |
| Other short term investments | 1.1M | 971.5K | 1.2M | 806.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 163.4K | 60.9K | 63.0K | 49.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 656.5K | 760.5K | 575.5K | 382.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 251.7K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 5.2M | 6.0M | 5.8M |
| Properties | 1.3M | 947.3K | 947.3K | 932.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 345.8K | 257.8K | 367.5K | 367.5K |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.3M |
| Accumulated depreciation | -3.8M | -3.5M | -3.4M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 707.2K | 786.4K | 828.3K |
| Other non current assets | 1.1M | 522.9K | 1.1M | 1.1M |
| Total liabilities | 20.4M | 7.2M | 5.5M | 6.0M |
| Current liabilities | 18.1M | 5.2M | 3.4M | 2.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 437.0K | 481.6K | 436.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 249.4K | 618.4K | — |
| Non current liabilities | 2.3M | 2.0M | 2.1M | 3.1M |
| Long term provisions | 1.3M | 1.6M | 1.6M | 1.6M |
| Long term debt | 580.2K | 398.5K | 501.1K | 589.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470.2K | — | — | 931.9K |
| Shareholders equity | ||||
| Common stock | 158.1M | 149.4M | 145.6M | 144.4M |
| Retained earnings | -157.7M | -138.6M | -131.7M | -127.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 15.2M | 17.8M | 22.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.