Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 942.9K | 1.1M | 1.1M |
| Current assets | 276.3K | 13.0K | 18.8K | 41.4K |
| Cash | 238.0K | 7.2K | 4.2K | 3.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.0K | 7.2K | 4.2K | 3.0K |
| Other short term investments | — | 0 | 2.8K | 14.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.8K | 194 | 8.6K | 16.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 929.8K | 929.8K | 1.0M | 1.0M |
| Properties | — | 929.8K | 1.0M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 14.5K | — | — |
| Accumulated depreciation | — | -14.5K | -14.5K | -14.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.5M | 1.5M | 1.6M |
| Current liabilities | 1.1M | 1.5M | 1.5M | 1.6M |
| Accounts payable | 363.4K | 396.7K | 444.0K | 469.1K |
| Accrued expenses | 32.8K | 101.3K | 88.1K | 82.4K |
| Short term debt | 733.0K | 1.0M | 374.1K | 374.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.4M | 20.5M | 20.5M |
| Retained earnings | -23.1M | -23.3M | -23.3M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.0K | -563.1K | -473.6K | -470.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.