Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.6M | 4.6M | 5.1M |
| Current assets | 389.9K | 536.5K | 723.2K | 1.2M |
| Cash | 261.9K | 419.2K | 597.7K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.9K | 419.2K | 597.7K | 1.0M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.2K | 11.7K | 12.7K | 101.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 111.8K | 105.6K | 112.8K | 111.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.0M | 3.9M | 3.8M |
| Properties | 4.0M | 4.0M | 4.0M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7K | 13.7K | 13.7K | 13.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0K | -14.5K | -124.0K | -113.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4K | 15.4K | 15.4K | 15.4K |
| Total liabilities | 504.8K | 371.6K | 168.0K | 266.1K |
| Current liabilities | 428.9K | 295.7K | 168.0K | 266.1K |
| Accounts payable | 141.9K | 165.8K | 96.8K | 123.3K |
| Accrued expenses | 261.4K | 96.1K | 63.6K | 124.0K |
| Short term debt | 25.6K | 33.7K | 7.6K | 18.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.9K | 75.9K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 75.9K | 75.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.0M | 21.0M | 21.0M | 21.0M |
| Retained earnings | -24.7M | -24.3M | -23.7M | -23.3M |
| Other shareholders equity | 50.3K | 7.5M | 0 | 0 |
| Total shareholders equity | 3.9M | 4.2M | 4.5M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.