Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 5.2M | 5.4M | 5.5M |
| Current assets | 730.6K | 753.7K | 152.0K | 254.0K |
| Cash | — | 481.6K | 93.0K | 135.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.6K | 481.6K | 93.0K | 135.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6K | 256.1K | 47.9K | 112.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.6K | 16.0K | 11.1K | 6.0K |
| Restricted cash | 509.9K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.5M | 5.3M | 5.2M |
| Properties | 1.3M | 1.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.3M | 3.3M | 3.2M | 3.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 5.6M | 5.1M | 4.8M |
| Current liabilities | 2.1M | 1.2M | 1.5M | 1.2M |
| Accounts payable | 346.9K | 317.3K | 691.7K | 291.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 748.1K | 233.5K | 365.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 4.5M | 3.5M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 3.9M | 3.5M | 3.6M |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.8M | 28.1M | 27.9M | 27.9M |
| Retained earnings | -34.5M | -34.0M | -33.2M | -32.7M |
| Other shareholders equity | 1.4M | 1.2M | 1.3M | 1.2M |
| Total shareholders equity | 35.5K | -417.3K | 364.1K | 650.1K |
| Additional paid in capital | 4.4M | 4.3M | 4.4M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -30.5K | -5.1K | -28.3K | -27.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.