Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 142.0K | 143.6K | 139.3K | 168.0K |
| Current assets | 142.0K | 143.6K | 139.3K | 168.0K |
| Cash | 13.7K | 11.8K | 5.1K | 11.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7K | 11.8K | 5.1K | 11.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7K | 5.1K | 7.2K | 4.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.6K | 126.7K | 127.0K | 151.9K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | 27.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 3.9M | 4.7M | 4.3M |
| Current liabilities | 3.7M | 3.9M | 4.7M | 3.6M |
| Accounts payable | 2.4M | 2.4M | 2.8M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 601.9K | 775.7K | 775.8K | 266.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 134.0K | 174.4K | 193.8K | 12.5K |
| Non current liabilities | 33.2K | 31.7K | 30.4K | 647.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2K | 31.7K | 30.4K | 500.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 146.5K |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 50.7M | 50.4M | 49.5M | 49.4M |
| Retained earnings | -73.9M | -73.6M | -73.4M | -73.0M |
| Other shareholders equity | 17.4M | 17.3M | 17.3M | 17.3M |
| Total shareholders equity | -3.6M | -3.8M | -4.6M | -4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 2.1M | 2.1M | 2.1M |
Access the full
/balance_sheet
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