Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 970.4K | 796.7K | 901.4K | 174.6K |
| Current assets | 879.8K | 697.9K | 793.6K | 151.1K |
| Cash | 91.7K | 96.7K | 153.2K | 101.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.7K | 96.7K | 153.2K | 101.0K |
| Other short term investments | 689.7K | 500.9K | 580.8K | 0 |
| Accounts receivable | 48.0K | 51.3K | 41.9K | 36.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5K | 33.5K | 2.8K | 4.4K |
| Non current assets | 90.5K | 98.8K | 107.8K | 23.5K |
| Properties | 131.8K | 131.8K | 131.8K | 38.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 492.9K | 492.4K | 491.9K | 491.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -534.2K | -525.3K | -515.9K | -506.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 220.9K | 212.1K | 161.9K | 93.7K |
| Current liabilities | 166.5K | 150.1K | 92.4K | 93.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7K | 29.1K | 30.2K | 15.3K |
| Deferred revenue | 3.3K | 3.4K | 2.4K | 2.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.4K | 62.0K | 69.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 54.4K | 62.0K | 69.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 32.4M | 32.4M | 32.1M |
| Retained earnings | -37.3M | -37.1M | -36.9M | -36.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 749.5K | 584.6K | 739.5K | 80.9K |
| Additional paid in capital | 4.8M | 4.8M | 4.7M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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