Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 16.0M | 16.2M | 15.7M | 15.2M |
| Current assets | 650.7K | 969.8K | 566.7K | 118.6K |
| Cash | 591.7K | 887.8K | 448.1K | 56.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 591.7K | 887.8K | 448.1K | 56.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4K | 9.1K | 8.8K | 3.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.6K | 72.9K | 109.9K | 58.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3M | 15.2M | 15.1M | 15.1M |
| Properties | 15.2M | 15.1M | 15.0M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.9K | 39.8K | 44.6K | 49.3K |
| Other non current assets | 52.4K | 52.4K | 52.4K | 52.4K |
| Total liabilities | 141.6K | 162.3K | 208.7K | 336.6K |
| Current liabilities | 97.7K | 95.5K | 140.1K | 231.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.8K | 34.2K | 39.6K | 37.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.9K | 66.9K | 68.6K | 104.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5K | 57.4K | 59.1K | 95.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4K | 9.4K | 9.4K | 9.4K |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 29.7M | 29.0M |
| Retained earnings | -18.0M | -17.8M | -17.6M | -17.5M |
| Other shareholders equity | — | — | 3.4M | — |
| Total shareholders equity | 15.8M | 16.0M | 15.5M | 14.9M |
| Additional paid in capital | 3.4M | 3.4M | — | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.