Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.3M | 4.2M | 4.4M |
| Current assets | 196.8K | 319.8K | 233.8K | 446.1K |
| Cash | — | 41.6K | — | — |
| Cash equivalents | — | 238.6K | — | — |
| Cash and cash equivalents | 173.0K | 280.2K | 199.3K | 412.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.8K | 22.3K | 34.5K | 33.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.3K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.0M | 4.0M | 4.0M |
| Properties | — | — | — | — |
| 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 | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.3M |
| Current liabilities | 97.3K | 106.8K | 63.9K | 203.5K |
| Accounts payable | 37.4K | 18.3K | 16.2K | 160.9K |
| Accrued expenses | 12.7K | 30.3K | 21.4K | 14.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2K | 40.9K | 6.3K | 10.3K |
| Non current liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.8M | 5.8M |
| Retained earnings | -4.7M | -4.7M | -4.5M | -4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 3.1M | 3.1M | 3.1M |
| Additional paid in capital | 1.6M | 1.5M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.