Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 1.8M | 2.1M | 1.8M |
| Current assets | 80.4K | 99.2K | 136.9K | 32.1K |
| Cash | 6.8K | — | 91.1K | 3.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8K | 28.7K | 91.1K | 3.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.0K | 37.9K | 23.6K | 25.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.7K | 32.7K | 22.1K | 3.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 1.7M | 1.9M | 1.8M |
| 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 | 860.3K | 892.3K | 625.8K | 601.2K |
| Current liabilities | 860.3K | 892.3K | 625.8K | 601.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.9K | 1.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 80.1K | 80.1K | 35.6K | 35.6K |
| 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 | 12.0M | 11.2M | 10.3M | 9.6M |
| Retained earnings | -12.0M | -11.8M | -10.1M | -9.5M |
| Other shareholders equity | 1.4M | 1.4M | 1.2M | 1.1M |
| Total shareholders equity | 1.4M | 870.0K | 1.4M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.