Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 33.2M | 33.2M | 33.9M | 34.6M |
| Current assets | 791.1K | 1.1M | 2.5M | 5.4M |
| Cash | 283.8K | 313.5K | 1.5M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.8K | 313.5K | 1.5M | 4.2M |
| Other short term investments | 127.6K | 161.0K | 202.0K | 247.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.2K | 2.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 318.5K | 332.3K | 399.3K | 719.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.4M | 32.1M | 31.4M | 29.2M |
| Properties | 32.3M | 32.0M | 31.4M | 29.0M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 38.8K | 43.9K | 158.4K | 211.6K |
| Accumulated depreciation | — | — | -158.4K | -157.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.5K | 49.5K | 49.5K | 49.4K |
| Total liabilities | 1.6M | 946.2K | 1.0M | 2.2M |
| Current liabilities | 1.6M | 916.9K | 979.6K | 2.1M |
| Accounts payable | 1.4M | 830.0K | 780.6K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7K | 22.0K | 21.4K | 20.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9K | 33.9K | 5.7K | 5.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 33.0K | 627.0K |
| Non current liabilities | 23.3K | 29.3K | 35.0K | 40.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3K | 29.3K | 35.0K | 40.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 67.1M | 67.1M | 65.8M |
| Retained earnings | -42.6M | -41.8M | -41.2M | -41.2M |
| Other shareholders equity | 7.0M | 7.0M | 7.0M | 6.9M |
| Total shareholders equity | 31.6M | 32.3M | 32.9M | 32.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.