Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 12.4M | 12.9M | 13.2M | 13.5M |
| Current assets | 2.7M | 3.4M | 3.7M | 4.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.3M | 3.6M | 3.9M |
| Other short term investments | 54.6K | 54.6K | 54.6K | 54.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 26.3K | 28.2K | 15.1K | 28.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -278.6K |
| Non current assets | 9.7M | 9.5M | 9.5M | 9.5M |
| Properties | 9.5M | 9.4M | 9.4M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.8K | 125.8K | 125.8K | 125.8K |
| Total liabilities | 65.9K | 61.1K | 82.8K | 87.0K |
| Current liabilities | 65.9K | 51.5K | 66.3K | 62.1K |
| Accounts payable | 30.2K | 14.6K | 28.1K | 27.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8K | 24.9K | 23.6K | 20.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 9.7K | 16.4K | 24.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 9.7K | 16.4K | 24.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.9M | 34.8M | 34.8M | 34.8M |
| Retained earnings | -36.2M | -35.3M | -35.0M | -35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 12.9M | 13.1M | 13.4M |
| Additional paid in capital | 13.6M | 13.3M | 13.3M | 13.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.