Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 4.3M | 5.6M | 5.6M | 5.5M |
| Current assets | 576.0K | 274.2K | 475.9K | 268.8K |
| Cash | 546.1K | 254.9K | 408.6K | 194.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.1K | 254.9K | 408.6K | 194.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 3.4K | 38.3K | 34.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.9K | 15.8K | 29.1K | 39.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 5.3M | 5.2M | 5.2M |
| 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 | 795.2K | 1.7M | 1.7M | 1.8M |
| Current liabilities | 795.2K | 1.7M | 1.7M | 1.8M |
| Accounts payable | 795.2K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | -12.9M | -12.6M | -12.4M | -12.7M |
| Other shareholders equity | -64.1K | 2.6K | -100.4K | -91.9K |
| Total shareholders equity | 3.5M | 4.0M | 3.9M | 3.7M |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.6M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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