Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 140.7K | 150.9K | 223.9K | 81.1K |
| Current assets | 140.7K | 150.9K | 223.2K | 81.1K |
| Cash | 658 | 16.6K | 218.4K | 57.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 658 | 16.6K | 218.4K | 57.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 21.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 685 | 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 | 2.9M | 2.8M | 2.7M | 2.5M |
| Current liabilities | 2.9M | 2.8M | 2.7M | 2.5M |
| Accounts payable | 434.3K | 426.5K | 475.0K | 184.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.3M | 2.2M | 2.1M |
| 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 | 29.0M | 29.0M | 29.0M | 28.6M |
| Retained earnings | -34.6M | -34.5M | -34.4M | -34.0M |
| Other shareholders equity | 2.9M | 2.9M | 2.9M | 2.9M |
| Total shareholders equity | -2.7M | -2.6M | -2.5M | -2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.