Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 852.1K | 853.6K | 866.5K | 763.9K |
| Current assets | 58.2K | 59.7K | 72.6K | 60.7K |
| Cash | 20.4K | 22.1K | — | 6.9K |
| Cash equivalents | — | — | 12.0K | — |
| Cash and cash equivalents | 20.4K | 22.1K | 12.0K | 6.9K |
| Other short term investments | 31.9K | 28.0K | 53.9K | 49.9K |
| Accounts receivable | 5.8K | 9.6K | — | 3.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 793.9K | 794.0K | 793.9K | 703.2K |
| 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 | 564.7K | 539.2K | 487.8K | 348.7K |
| Current liabilities | 564.7K | 539.2K | 487.8K | 348.7K |
| Accounts payable | 2.1K | 30.9K | 26.1K | 22.5K |
| Accrued expenses | — | — | 34.2K | — |
| Short term debt | 562.6K | 504.6K | 413.8K | 323.1K |
| 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 | 13.6M | 13.6M | 13.6M | 13.5M |
| Retained earnings | -14.7M | -14.7M | -14.6M | -14.5M |
| Other shareholders equity | — | — | 1.4M | — |
| Total shareholders equity | 287.3K | 314.4K | 378.7K | 415.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.