Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 10.2M | 10.8M | 11.5M | 10.7M |
| Current assets | 1.7M | 2.3M | 3.0M | 3.1M |
| Cash | 1.5M | 2.1M | 2.8M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.1M | 2.8M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.2K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8K | 37.0K | 18.8K | 27.0K |
| Non current assets | 8.5M | 8.6M | 8.6M | 7.6M |
| Properties | — | — | 8.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 26.1K | — |
| Accumulated depreciation | — | — | -50.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.9K | 38.9K | 48.5K | 353.2K |
| Other non current assets | — | — | — | 310.6K |
| Total liabilities | 347.9K | 332.6K | 247.2K | 287.3K |
| Current liabilities | 297.8K | 276.2K | 187.2K | 221.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6K | 20.9K | 20.1K | 19.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6K | 48.6K | 68.5K | — |
| Non current liabilities | 50.0K | 56.4K | 60.1K | 65.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0K | 56.4K | 60.1K | 65.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 21.2M |
| Retained earnings | -14.1M | -13.5M | -12.7M | -12.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 10.5M | 11.3M | 10.4M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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