Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 62.4M | 61.9M | 61.8M | 61.4M |
| Current assets | 524.4K | 710.3K | 162.0K | 617.3K |
| Cash | — | — | — | 541.0K |
| Cash equivalents | — | — | — | 29.0K |
| Cash and cash equivalents | 503.6K | 696.0K | 115.0K | 570.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6K | 8.0K | 4.4K | 4.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2K | 6.3K | 42.6K | 42.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.8M | 61.2M | 61.6M | 60.8M |
| Properties | 61.5M | 60.9M | 61.4M | 60.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.0K | 94.0K | 94.0K | 94.0K |
| Construction in progress | — | 2.2K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.8K | -345.4K | -343.0K | -340.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 258.8K | 222.5K | 198.4K | 198.4K |
| Other non current assets | 169.0K | 168.9K | 169.7K | 169.1K |
| Total liabilities | 885.9K | 582.9K | 627.9K | 615.9K |
| Current liabilities | 405.1K | 100.4K | 143.7K | 130.2K |
| Accounts payable | 398.3K | 93.5K | 136.8K | 123.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9K | 6.9K | 6.9K | 6.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 480.7K | 482.5K | 484.2K | 485.8K |
| Long term provisions | 305.6K | 305.6K | 305.6K | 305.6K |
| Long term debt | 50.0K | 51.7K | 53.4K | 55.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.1K | 125.1K | 125.1K | 125.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5M | 66.5M | 65.8M | 65.8M |
| Retained earnings | -21.8M | -21.6M | -21.3M | -21.1M |
| Other shareholders equity | 13.5M | 13.4M | 14.0M | 13.5M |
| Total shareholders equity | 61.5M | 61.3M | 61.2M | 60.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.