Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 799.3K | 930.8K | 944.9K | 1.7M |
| Current assets | 799.3K | 930.8K | 944.9K | 743.9K |
| Cash | 3.1K | 114.4K | 153.9K | 356.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1K | 114.4K | 153.9K | 356.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 22.0K | 22.0K | 23.6K | 145.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 454.6K | 476.4K | 474.4K | 113.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 1.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.2M | 2.3M | 1.9M |
| Current liabilities | 2.8M | 2.2M | 2.3M | 1.9M |
| Accounts payable | 1.1M | 1.1M | 1.1M | 1.1M |
| Accrued expenses | 181.5K | 130.6K | 506.3K | 69.1K |
| Short term debt | 97.1K | 49.2K | 49.5K | 59.0K |
| 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 | 20.8M | 20.5M | 19.6M | 19.0M |
| Retained earnings | -24.4M | -23.5M | -22.7M | -20.7M |
| Other shareholders equity | 1.7M | 1.7M | 1.6M | 1.4M |
| Total shareholders equity | -2.0M | -1.3M | -1.4M | -181.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.