Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 674.0K | 672.0K | 672.2K | 3.0M |
| Current assets | 181.3K | 179.3K | 179.5K | 160.0K |
| Cash | 2.2K | 0 | 2.4K | 6.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2K | 0 | 2.4K | 6.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.1K | 168K | 160.0K | 133.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 11.7K | 17.0K | 19.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -469 | — | — |
| Non current assets | 492.7K | 492.7K | 492.7K | 2.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 200K | 200K | 200K | 800K |
| Other non current assets | 292.7K | 292.7K | 292.7K | 265.3K |
| Total liabilities | 1.9M | 1.6M | 1.4M | 1.1M |
| Current liabilities | 1.4M | 1.1M | 930.6K | 676.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 469 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 570.4K | 485.4K | 470.0K | 402.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 570.4K | 485.4K | 470.0K | 402.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.2M | 10.2M |
| Retained earnings | -12.5M | -12.1M | -11.9M | -9.3M |
| Other shareholders equity | 948.9K | 948.9K | 948.8K | 946.0K |
| Total shareholders equity | -1.3M | -918.2K | -728.4K | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.