Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.2M | 22.3M | 18.4M | 11.1M |
| Current assets | 827.3K | 241.9K | 3.0M | 2.9M |
| Cash | — | 151.5K | 2.5M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 705.9K | 151.5K | 2.5M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2K | 72.6K | 214.3K | 123.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.3K | 17.8K | 279.3K | 21.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.3M | 22.0M | 15.4M | 8.2M |
| Properties | 17.2M | 21.8M | 15.1M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7K | -6.1K | -3.0K | -1.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7K | 18.4K | 11.3K | 33.6K |
| Total liabilities | 3.6M | 2.5M | 825.7K | 608.6K |
| Current liabilities | 3.5M | 2.0M | 572.0K | 353.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 63.7K | 57.0K | 46.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 545.3K | — | — | — |
| Non current liabilities | 50.2K | 479.7K | 253.7K | 255.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2K | 147.0K | 215.8K | 255.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 332.6K | 37.9K | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 21.7M | 18.5M | 10.3M |
| Retained earnings | -7.1M | -8.0M | -5.4M | -2.9M |
| Other shareholders equity | 1.1M | 375.4K | 93.5K | -33.9K |
| Total shareholders equity | 14.6M | 19.8M | 17.6M | 10.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 498.6K | 1.0M | 0 | — |
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