Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 3.6M | 4.8M | 4.8M | 4.6M |
| Current assets | 491.0K | 233.7K | 405.7K | 229.1K |
| Cash | 465.5K | 217.3K | 348.3K | 165.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465.5K | 217.3K | 348.3K | 165.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 2.9K | 32.6K | 29.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.5K | 13.5K | 24.8K | 33.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 4.6M | 4.4M | 4.4M |
| 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 | 677.8K | 1.4M | 1.5M | 1.5M |
| Current liabilities | 677.8K | 1.4M | 1.5M | 1.5M |
| Accounts payable | 677.8K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | -11.0M | -10.7M | -10.6M | -10.8M |
| Other shareholders equity | -54.6K | 2.2K | -85.6K | -78.4K |
| Total shareholders equity | 3.0M | 3.4M | 3.3M | 3.2M |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.4M | 1.3M | 1.4M |
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/balance_sheet
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