Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 10.5M | 10.5M | 32.5M | 32.6M |
| Current assets | 21.0K | 27.3K | 27.9K | 44.9K |
| Cash | 1.4K | 9.4K | 11.6K | 23.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4K | 9.4K | 11.6K | 23.6K |
| Other short term investments | 6.2K | 4.9K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.7K | 5.7K | 5.7K | 5.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7K | 3.7K | 8.8K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5M | 10.5M | 32.5M | 32.5M |
| Properties | 10.6M | 10.6M | 32.7M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4K | 58.6K | 58.6K | 58.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.4K | -345.2K | -342.4K | -339.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.0K | 124.0K | 142.1K | 142.1K |
| Total liabilities | 2.2M | 2.1M | 3.9M | 3.8M |
| Current liabilities | 2.2M | 2.1M | 1.8M | 1.7M |
| Accounts payable | 1.3M | 1.2M | 995.7K | 907.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 904.2K | 865.2K | 754.5K | 754.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 2.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | -45.2M | -45.1M | -24.9M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 8.4M | 28.6M | 28.7M |
| Additional paid in capital | 4.2M | 4.2M | 4.2M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.