Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 9.9M | 10.1M | 10.5M | 11.2M |
| Current assets | 3.5M | 4.0M | 4.0M | 4.6M |
| Cash | 293.3K | 307.4K | 228.9K | 212.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.3K | 307.4K | 228.9K | 212.2K |
| Other short term investments | 3.0M | 3.6M | 3.6M | 4.3M |
| Accounts receivable | 0 | 1.9K | 1.9K | 1.9K |
| Other receivables | 25K | 25K | 25K | 25K |
| Inventory | — | — | — | — |
| Prepaid assets | 121.9K | 44.9K | 47.0K | 35.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 6.1M | 6.6M | 6.6M |
| Properties | 6.5M | 6.1M | 35.5K | 35.5K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 87.6K | 87.6K | 87.6K | 87.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.4K | -67.1K | -62.4K | -57.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 450K | 450K |
| Other non current assets | — | — | — | — |
| Total liabilities | 449.7K | 521.7K | 412.4K | 364.1K |
| Current liabilities | 449.7K | 521.7K | 412.4K | 364.1K |
| Accounts payable | 402.1K | 364.2K | 367.4K | 334.1K |
| Accrued expenses | 47.7K | 157.5K | 45K | 30K |
| Short term debt | — | — | — | — |
| 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 | 19.2M | 19.2M | 19.0M | 19.0M |
| Retained earnings | -14.3M | -14.1M | -2.3M | -1.2M |
| Other shareholders equity | 163.1K | 80.9K | -11.3M | -11.3M |
| Total shareholders equity | 9.5M | 9.6M | 10.1M | 10.8M |
| Additional paid in capital | 4.1M | 4.1M | 4.3M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 64.9K | 71.4K | 71.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.