Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.7M | 1.3M | 1.5M |
| Current assets | 63.4K | 380.4K | 17.9K | 25.9K |
| Cash | 26.5K | 327.6K | 10.0K | 5.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5K | 327.6K | 10.0K | 5.8K |
| Other short term investments | — | — | 0 | 3.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.5K | 39.6K | 268 | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.4M |
| Properties | — | — | 1.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 20.0K | — |
| Accumulated depreciation | — | — | -20.0K | -20.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.6M | 2.1M | 2.1M |
| Current liabilities | 1.5M | 1.6M | 2.1M | 2.1M |
| Accounts payable | 228.3K | 500.2K | 546.1K | 611.2K |
| Accrued expenses | 113.3K | 45.1K | 139.5K | 121.3K |
| Short term debt | 1.2M | 1.0M | 1.4M | 515K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.1M | 28.3M |
| Retained earnings | -32.0M | -31.8M | -32.1M | -32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -154.5K | 106.0K | -775.2K | -651.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.