Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 375.1K | 397.9K | 405.2K |
| Current assets | 825.2K | 5.5K | 8.8K | 20.6K |
| Cash | 793.5K | 1.6K | 151 | 1.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.5K | 1.6K | 151 | 1.7K |
| Other short term investments | 18.2K | 0 | 0 | 0 |
| Accounts receivable | 4.0K | — | — | — |
| Other receivables | — | 3.5K | 3.2K | 2.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6K | 498 | 5.5K | 16.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 408.9K | 369.6K | 389.1K | 384.6K |
| 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 | 89.1K | 88.8K | 108.3K | 103.8K |
| Total liabilities | 945.0K | 888.3K | 861.4K | 767.0K |
| Current liabilities | 846.4K | 815.4K | 784.6K | 693.4K |
| Accounts payable | 426.3K | 375.1K | 353.1K | 303.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.6K | 72.9K | 76.8K | 73.6K |
| Long term provisions | 98.6K | 72.9K | 76.8K | 73.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 16.2M | 16.2M | 16.2M |
| Retained earnings | -20.2M | -20.3M | -20.2M | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.1K | -513.2K | -463.5K | -361.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.