Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 7.7M | 7.6M | 9.1M | 13.4M |
| Current assets | 7.1M | 7.0M | 6.7M | 9.7M |
| Cash | 213.7K | 103.3K | 366.0K | 535.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.7K | 103.3K | 366.0K | 535.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.4M | 2.9M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 3.2M | 3.0M | 4.2M |
| Prepaid assets | 182.7K | 181.0K | 291.7K | 312.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 648.5K | 657.4K | 2.4M | 3.8M |
| Properties | 0 | -138.9K | 3.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 430.9K | 393.1K | 404.7K | — |
| Construction in progress | — | — | — | — |
| Leases | -138.9K | -138.9K | 3.5M | — |
| Accumulated depreciation | 204.1K | 253.2K | -1.6M | — |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 7.4M | 9.8M | 13.5M |
| Current liabilities | 7.4M | 7.2M | 8.1M | 10.9M |
| Accounts payable | 2.6M | 2.4M | 2.5M | 3.2M |
| Accrued expenses | 828.8K | 752.7K | 1.3M | 1.7M |
| Short term debt | 3.9M | 4.0M | 4.4M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2K | 2.0K | 2.5K | 3.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 218.2K | 240.6K | 1.7M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.2K | 240.6K | 1.7M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.7M | 69.7M | 68.6M | 95.8M |
| Retained earnings | -89.7M | -89.7M | -89.4M | -123.4M |
| Other shareholders equity | 20.2M | 20.2M | 20.1M | 27.5M |
| Total shareholders equity | 127.6K | 179.8K | -667.0K | -111.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.