Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 2.9M | 2.2M | 150.3K |
| Current assets | 854.4K | 810.7K | 132.1K | 150.3K |
| Cash | 784.5K | 777.4K | 98.9K | 129.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.5K | 777.4K | 98.9K | 129.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 47.8K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.0K | 7.6K | 13.8K | 16.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 2.1M | 2.0M | 0 |
| 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 | 234.6K | 151.0K | 280.4K | 175.8K |
| Current liabilities | 234.6K | 151.0K | 280.4K | 175.8K |
| Accounts payable | 189.5K | 129.9K | 259.6K | 149.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.0K | — | — | — |
| 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 | 14.9M | 14.6M | 13.6M | 11.8M |
| Retained earnings | -12.5M | -12.3M | -12.2M | -11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8M | 2.7M | 1.9M | -25.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.