Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 6.3M | 6.5M | 6.9M | 9.3M |
| Current assets | 2.5M | 2.4M | 2.9M | 5.1M |
| Cash | 190.3K | 141.7K | 131.4K | 94.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.3K | 141.7K | 131.4K | 94.0K |
| Other short term investments | 2.2M | 2.2M | 2.6M | 4.9M |
| Accounts receivable | 1.2K | 1.2K | 1.2K | 1.2K |
| Other receivables | 15.5K | 15.5K | 15.5K | 15.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 27.8K | 29.1K | 22.2K | 31.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 4.1M | 4.1M | 4.2M |
| Properties | 3.8M | 22.0K | 22.0K | 22.0K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 54.2K | 54.2K | 54.2K | 54.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5K | -38.6K | -35.7K | -32.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 278.6K | 278.6K | 402.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 323K | 255.3K | 225.5K | 1.6M |
| Current liabilities | 323K | 255.3K | 225.5K | 89.6K |
| Accounts payable | 225.5K | 227.4K | 206.9K | 38.6K |
| Accrued expenses | 97.5K | 27.9K | 18.6K | 51.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.8M | 11.8M | 11.7M |
| Retained earnings | -8.7M | -1.4M | -773.3K | 222.2K |
| Other shareholders equity | 50.1K | -7.0M | -7.0M | -7.0M |
| Total shareholders equity | 5.9M | 6.3M | 6.7M | 7.7M |
| Additional paid in capital | 2.5M | 2.6M | 2.5M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 40.2K | 44.2K | 44.3K | 45.1K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.