Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 187.4K | 9.4M | 29.9M | 38.9M |
| Current assets | 187.4K | 437.3K | 477.3K | 759.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 48.7K | 5.1K | 17.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.4K | 10.9K | 54.5K | 45.8K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 91.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 112.6K | 112.6K | 112.6K | 112.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4K | 265.2K | 305.1K | 491.8K |
| Non current assets | 0 | 9.0M | 29.4M | 38.1M |
| Properties | 0 | 0 | 0 | 7.2M |
| Land and improvements | 0 | 0 | 0 | 597.9K |
| Machinery furniture equipment | 45.8K | 45.8K | 45.8K | 62.5K |
| Construction in progress | 1.4M | 20.0M | 20.0M | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -18.7M | -18.7M | -20.7M |
| Goodwill | 0 | 6.9M | 25.2M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.9M | 25.2M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.8M | -1.5K |
| Total liabilities | 4.5M | 4.3M | 9.9M | 9.1M |
| Current liabilities | 3.1M | 3.0M | 8.6M | 7.4M |
| Accounts payable | 1.3M | 1.9M | 1.8M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.5K | 448.9K | 2.3M | 1.6M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 543.4K | — | 3.8M | 3.8M |
| Non current liabilities | 1.4M | 1.3M | 1.3M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.3M | 1.3M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.0M | 114.0M | 110.2M | 110.2M |
| Retained earnings | -127.9M | -118.3M | -99.6M | -89.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.3M | 5.1M | 20.0M | 29.7M |
| Additional paid in capital | 9.5M | 9.4M | 9.4M | 9.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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