Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 88.1K | 93.7K | 115.1K | 126.1K |
| Current assets | 18.9K | 28.9K | 32.8K | 26.2K |
| Cash | 10.1K | 14.1K | 15.6K | 9.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1K | 14.1K | 15.6K | 9.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 2.7K | 1.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 485 | 1.8K | 4.0K | 4.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.3K | 64.8K | 82.3K | 99.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.9K | 56.9K | 56.9K | 56.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4K | -21.6K | -18.7K | -15.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.7K | 29.4K | 44.1K | 58.8K |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 419.6K | 391.7K | 286.6K | 299.9K |
| Current liabilities | 395.2K | 364.4K | 256.4K | 266.9K |
| Accounts payable | 349.0K | 302.2K | 187.5K | 198.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4K | 11.2K | 11.0K | 10.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1K | 36.6K | 43.5K | 43.5K |
| Pensions | 15.8K | 14.5K | 14.5K | 14.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4K | 27.3K | 30.2K | 33K |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4K | 27.3K | 30.2K | 33K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.6M |
| Retained earnings | -18.8M | -18.7M | -18.6M | -18.5M |
| Other shareholders equity | -85.2K | -92.5K | -77.8K | -63.1K |
| Total shareholders equity | -331.5K | -298.0K | -171.5K | -173.9K |
| Additional paid in capital | 3.9M | 3.9M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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