Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 377.0M | 256.9M | 231.2M | 221.1M |
| Current assets | 195.2M | 100.9M | 86.1M | 85.2M |
| Cash | 8.1M | 29.4M | 25.5M | 19.7M |
| Cash equivalents | 168.1M | 52.7M | 52.6M | 56.2M |
| Cash and cash equivalents | 176.2M | 82.1M | 78.1M | 75.9M |
| Other short term investments | 7.4M | 7.4M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1M | 542.7K | 262.6K | 686.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.4M | 2.3M | 781.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.8M | 156.0M | 145.2M | 135.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 186.3K | 162.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -556.7K | -503.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6M | 4.8M | 5.5M | 4.6M |
| Other non current assets | 2.1M | 1.2M | 5.2M | 3.1M |
| Total liabilities | 4.8M | 4.0M | 3.3M | 2.5M |
| Current liabilities | 4.8M | 3.0M | 2.3M | 1.2M |
| Accounts payable | 4.4M | 2.7M | 2.1M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.9K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 995.0K | 995.0K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 995.0K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 995.0K | 1.3M |
| Shareholders equity | ||||
| Common stock | 363.9M | 260.8M | 241.5M | 232.0M |
| Retained earnings | -45.7M | -46.8M | -42.9M | -40.4M |
| Other shareholders equity | 42.9M | 33.7M | 23.3M | 20.3M |
| Total shareholders equity | 372.2M | 253.0M | 227.9M | 218.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.