Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 6.9M | 7.7M | 8.0M | 8.1M |
| Current assets | 502.7K | 579.2K | 617.0K | 897.7K |
| Cash | 180.3K | — | — | — |
| Cash equivalents | — | — | — | 173.0K |
| Cash and cash equivalents | 180.3K | 240.8K | 298.8K | 173.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.5K | 10.0K | 14.0K | 12.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 278.9K | 291.6K | 266.9K | 262.3K |
| Restricted cash | — | — | — | 396.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 7.1M | 7.3M | 7.2M |
| Properties | 48.4K | 48.4K | 48.4K | 48.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.9K | -80.8K | -70.7K | -60.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9K | 14.7K | 14.0K | 18.5K |
| Total liabilities | 218.3K | 164.1K | 111.4K | 174.7K |
| Current liabilities | 206.6K | 144.0K | 83.4K | 139.2K |
| Accounts payable | 60.1K | 68.6K | 26.4K | 56.3K |
| Accrued expenses | 50.8K | 15.0K | 13.5K | 40.9K |
| Short term debt | 95.6K | 60.4K | 43.5K | 42.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7K | 20.1K | 28.0K | 35.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7K | 20.1K | 28.0K | 35.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 23.6M | 23.6M |
| Retained earnings | -21.8M | -20.9M | -20.4M | -20.3M |
| Other shareholders equity | 427.3K | 412.0K | 175.7K | 156.2K |
| Total shareholders equity | 6.7M | 7.5M | 7.8M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.