Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 43.1M | 43.2M | 42.8M | 42.8M |
| Current assets | 1.1M | 779.8K | 570.6K | 652.3K |
| Cash | 603.4K | 324.6K | 149.5K | 212.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.4K | 324.6K | 149.5K | 212.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 25.0K | 25.0K | 25.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 41.6K | 60.0K | 25.4K | 43.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.9M | 42.4M | 42.3M | 42.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 127.7K | 146.3K | 74.3K | 68.3K |
| Other non current assets | 113.2K | 113.2K | 113.2K | 113.2K |
| Total liabilities | 18.2M | 18.5M | 18.0M | 17.3M |
| Current liabilities | 11.9K | 14.0K | 144.0K | 79.7K |
| Accounts payable | 4.8K | 6.5K | 134.1K | 61.1K |
| Accrued expenses | 7.1K | 7.5K | 3.3K | 2.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.5K | 15.8K |
| Non current liabilities | 18.2M | 18.4M | 17.8M | 17.3M |
| Long term provisions | 99.1K | 99.1K | 99.1K | 99.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 1.8M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.9M | 45.9M | 45.2M | 45.2M |
| Retained earnings | -24.6M | -24.8M | -24.1M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 24.8M | 24.8M | 25.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.