Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.8M | 5.9M | 5.9M | 5.8M |
| Current assets | 135.6K | 270.9K | 440.3K | 321.9K |
| Cash | — | — | 57.3K | — |
| Cash equivalents | — | — | 328.4K | — |
| Cash and cash equivalents | 129.4K | 238.1K | 385.7K | 274.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.1K | 32.8K | 30.7K | 47.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 11.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 5.6M | 5.5M | 5.5M |
| 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 | 1.7M | 1.7M | 1.7M | 1.6M |
| Current liabilities | 139.6K | 133.9K | 147.0K | 88.0K |
| Accounts payable | 7.4K | 51.5K | 25.3K | 22.3K |
| Accrued expenses | 37.7K | 17.5K | 41.7K | 29.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.1K | 56.4K | 8.7K |
| Non current liabilities | 1.6M | 1.5M | 1.5M | 1.5M |
| 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 | 8.1M | 8.1M | 8.1M | 7.9M |
| Retained earnings | -6.6M | -6.5M | -6.4M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 4.2M | 4.2M | 4.2M |
| Additional paid in capital | 2.2M | 2.1M | 2.1M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.