Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 8.2M | 8.0M | 8.2M | 8.5M |
| Current assets | 2.4M | 2.1M | 2.3M | 2.3M |
| Cash | 1.9M | 1.9M | 2.1M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.9M | 2.1M | 2.1M |
| Other short term investments | 352.8K | 143.5K | 143.5K | 143.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 53.8K | 38.6K | 33.4K | 27.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 49.7K | 14.6K | 28.0K | 48.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 5.8M | 5.9M | 5.9M | 6.1M |
| Properties | 5.7M | 5.8M | 5.8M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.4K | 56.5K | 74.4K | 74.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.9K | -49.2K | -107.8K | -97.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.7K | 71.9K | 79.4K | 242.5K |
| Current liabilities | 80.0K | 41.7K | 43.8K | 197.3K |
| Accounts payable | 17.1K | 17.7K | 19.8K | 80.7K |
| Accrued expenses | 28.7K | 0 | 0 | 92.7K |
| Short term debt | 23.9K | 23.9K | 23.9K | 23.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7K | 30.2K | 35.6K | 45.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7K | 30.2K | 35.6K | 45.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -48 | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.6M | 28.6M |
| Retained earnings | -31.7M | -31.9M | -31.8M | -31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 7.9M | 8.1M | 8.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.