Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.6M | 5.0M | 4.3M |
| Current assets | 270.2K | 527.1K | 967.1K | 194.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.2K | 359.5K | 778.8K | 25.6K |
| Other short term investments | 72.6K | 79.9K | 101.7K | 101.7K |
| Accounts receivable | 11.7K | 9.9K | 13.3K | 8.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.8K | 64.3K | 43.9K | 22.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8K | 13.5K | 29.3K | 35.8K |
| Other current assets | 0 | — | — | 6 |
| Non current assets | 4.2M | 4.1M | 4.1M | 4.1M |
| Properties | — | — | 4.1M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.4K | 24.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -32.6K | -29.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.3K | 147.7K | 235.9K | 779.3K |
| Current liabilities | 294.3K | 147.7K | 235.9K | 779.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 503.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -146.7K | — | — | — |
| 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 | 13.1M | 13.0M | 13.0M | 11.5M |
| Retained earnings | -11.3M | -10.8M | -10.5M | -10.1M |
| Other shareholders equity | 2.3M | 2.3M | 2.3M | 2.1M |
| Total shareholders equity | 4.2M | 4.5M | 4.8M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.