Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 8.9M | 8.9M | 27.7M | 27.7M |
| Current assets | 17.9K | 23.3K | 23.8K | 38.3K |
| Cash | 1.2K | 8.0K | 9.9K | 20.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2K | 8.0K | 9.9K | 20.1K |
| Other short term investments | 5.3K | 4.2K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.8K | 4.8K | 4.8K | 4.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2K | 3.2K | 7.5K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 8.9M | 27.7M | 27.7M |
| Properties | 9.1M | 9.0M | 27.8M | 27.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0K | 49.9K | 49.9K | 49.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -256.9K | -294.2K | -291.8K | -289.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6K | 105.6K | 121.1K | 121.1K |
| Total liabilities | 1.8M | 1.8M | 3.4M | 3.3M |
| Current liabilities | 1.8M | 1.8M | 1.5M | 1.4M |
| Accounts payable | 1.1M | 1.0M | 848.7K | 773.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 770.7K | 737.4K | 643.0K | 643.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1.9M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.1M | 42.1M | 42.1M | 42.1M |
| Retained earnings | -38.5M | -38.4M | -21.2M | -21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 7.2M | 24.4M | 24.5M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.