Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 29.1M | 26.3M | 27.3M | 33.0M |
| Current assets | 21.3M | 20.3M | 20.2M | 26.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 10.6M | 13.5M | 20.2M |
| Other short term investments | 1.3M | 1.1M | 1.5M | 946.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 191.7K | 71.4K | 74.0K | 58.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 770.2K | 892.3K | 675.2K | 448.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 295.3K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 6.1M | 7.0M | 6.8M |
| Properties | 1.5M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 405.7K | 302.4K | 431.2K | 431.2K |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.4M | 1.4M | 1.5M |
| Accumulated depreciation | -4.5M | -4.1M | -4.0M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 829.8K | 922.6K | 971.8K |
| Other non current assets | 1.3M | 613.5K | 1.3M | 1.3M |
| Total liabilities | 23.9M | 8.4M | 6.4M | 7.1M |
| Current liabilities | 21.2M | 6.1M | 4.0M | 3.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 512.8K | 565.1K | 512.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 292.6K | 725.6K | — |
| Non current liabilities | 2.7M | 2.3M | 2.4M | 3.7M |
| Long term provisions | 1.5M | 1.8M | 1.8M | 1.9M |
| Long term debt | 680.7K | 467.6K | 587.9K | 691.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 551.7K | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 185.6M | 175.2M | 170.9M | 169.5M |
| Retained earnings | -185.0M | -162.6M | -154.5M | -149.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 17.9M | 20.8M | 25.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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