Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 97.9K | 513.5K | 963.9K | 100.1K |
| Current assets | 97.9K | 513.5K | 963.9K | 100.1K |
| Cash | 49.1K | 405.9K | 931.1K | 45.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1K | 405.9K | 931.1K | 45.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7K | 82.9K | 12.4K | 30.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 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 | 2.1M | 2.0M | 2.1M | 2.9M |
| Current liabilities | 2.1M | 2.0M | 2.1M | 2.9M |
| Accounts payable | 973.2K | 976.9K | 1.0M | 1.1M |
| Accrued expenses | 157.6K | 141.4K | 144.6K | 53.4K |
| Short term debt | 935.5K | 929.6K | 923.5K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 1 | 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 | 55.9M | 55.9M | 55.9M | 53.8M |
| Retained earnings | -64.4M | -63.9M | -63.4M | -63.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -1.5M | -1.1M | -2.8M |
| Additional paid in capital | 6.5M | 6.5M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.