Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 144.5K | 254.7K | 590.3K | 178.5K |
| Current assets | 90.4K | 198.3K | 535.8K | 124.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5K | 87.8K | 518.2K | 106.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.5K | 87.7K | 3.2K | 8.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.1K | 56.4K | 54.5K | 54.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1K | — | — | -10.0K |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.0K | 56.4K | 47.3K | 47.0K |
| Total liabilities | 107.8K | 43.1K | 284.5K | 190.7K |
| Current liabilities | 107.8K | 43.1K | 284.5K | 190.7K |
| Accounts payable | 34.2K | 23.4K | 137.5K | 77.8K |
| Accrued expenses | 28.2K | 0 | 0 | 23.5K |
| 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 | 25.4M | 25.4M | 25.4M | 25.1M |
| Retained earnings | -27.1M | -26.9M | -26.8M | -26.5M |
| Other shareholders equity | 41.5K | 42.8K | 41.7K | 41.4K |
| Total shareholders equity | 36.7K | 211.6K | 305.8K | -12.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.