Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 785.2K | 381.6K | 748.7K | 1.6M |
| Current assets | 550.9K | 119.1K | 441.0K | 1.2M |
| Cash | 434.7K | 18.8K | 56.0K | 164.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.7K | 18.8K | 56.0K | 164.6K |
| Other short term investments | 3.6K | 3.6K | 251.1K | 931.8K |
| Accounts receivable | 29.5K | 54.6K | 63.1K | 46.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.2K | 42.2K | 70.7K | 80.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.2K | 262.5K | 307.8K | 353.0K |
| Properties | 966.8K | 960.1K | 960.1K | 960.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.9K | 219.8K | 219.8K | 219.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -963.5K | -917.4K | -872.1K | -826.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.6M | 1.3M | 1.3M |
| Current liabilities | 866.6K | 1.0M | 775.9K | 760.9K |
| Accounts payable | 174.9K | 311.4K | 197.4K | 188.5K |
| Accrued expenses | 567.9K | 572.8K | 578.5K | 572.3K |
| Short term debt | 123.8K | 123.8K | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 581.2K | 574.8K | 568.9K | 540.1K |
| Long term provisions | 581.2K | 574.8K | 568.9K | 540.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 13.4M | 13.4M | 13.4M |
| Retained earnings | -17.8M | -17.4M | -16.8M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -662.6K | -1.2M | -596.1K | 275.3K |
| Additional paid in capital | 3.0M | 2.8M | 2.8M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.