Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 3.1M | 2.9M | 2.9M | 1.2M |
| Current assets | 1.6M | 1.3M | 1.3M | 271.3K |
| Cash | 995.6K | 806.9K | 841.7K | 247.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 995.6K | 806.9K | 841.7K | 247.6K |
| Other short term investments | 500K | 500K | 500K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.2K | 7.6K | 3.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.4K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.6M | 1.6M | 967.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 898.4K | 1.2M | 1.2M | 603.5K |
| Current liabilities | 9.3K | 36.1K | 27.6K | 21.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 889.1K | 1.2M | 1.2M | 582.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 889.1K | 1.2M | 1.2M | 582.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 1.3M | 1.3M | 234.0K |
| Retained earnings | -1.0M | -659.5K | -566.8K | -159.3K |
| Other shareholders equity | 865.7K | 1.0M | 1.0M | 560.8K |
| Total shareholders equity | 2.2M | 1.6M | 1.7M | 635.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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