Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 5.9M | 7.7M | 7.8M |
| Current assets | 575.7K | 793.4K | 377.6K | 655.6K |
| Cash | 541.4K | 752.2K | 351.2K | 562.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 541.4K | 752.2K | 351.2K | 562.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 4.7K | 52.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.3K | 41.2K | 21.8K | 40.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 5.1M | 7.4M | 7.1M |
| 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 | 1.1M | 1.1M | 2.3M | 2.4M |
| Current liabilities | 1.1M | 1.1M | 2.3M | 2.4M |
| Accounts payable | — | 1.1M | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | -18.0M | -17.8M | -17.3M | -17.1M |
| Other shareholders equity | 185.4K | -88.2K | 3.5K | -138.3K |
| Total shareholders equity | 5.1M | 4.8M | 5.5M | 5.4M |
| Additional paid in capital | 3.1M | 3.1M | 3.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.2M | 2.3M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.