Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 50.5M | 50.7M | 50.2M | 50.2M |
| Current assets | 1.3M | 914.5K | 669.2K | 765.1K |
| Cash | 707.7K | 380.7K | 175.4K | 248.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 707.7K | 380.7K | 175.4K | 248.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 29.3K | 29.3K | 29.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 48.8K | 70.4K | 29.7K | 51.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2M | 49.8M | 49.6M | 49.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 149.8K | 171.5K | 87.1K | 80.1K |
| Other non current assets | 132.8K | 132.8K | 132.8K | 132.8K |
| Total liabilities | 21.3M | 21.7M | 21.1M | 20.3M |
| Current liabilities | 14.0K | 16.4K | 168.8K | 93.4K |
| Accounts payable | 5.6K | 7.6K | 157.3K | 71.7K |
| Accrued expenses | 8.3K | 8.8K | 3.9K | 3.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.6K | 18.5K |
| Non current liabilities | 21.3M | 21.6M | 20.9M | 20.3M |
| Long term provisions | 116.2K | 116.2K | 116.2K | 116.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.2M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.8M | 53.8M | 53.0M | 53.0M |
| Retained earnings | -28.8M | -29.1M | -28.3M | -27.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.2M | 29.0M | 29.1M | 29.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.