Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 111.7M |
| Current assets | 16.0M |
| Cash | 301.0K |
| Cash equivalents | 15.1M |
| Cash and cash equivalents | 15.4M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 43.4K |
| Inventory | — |
| Prepaid assets | 291.0K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 95.7M |
| Properties | 95.1M |
| Land and improvements | — |
| Machinery furniture equipment | 468.2K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -309.7K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 19.0M |
| Current liabilities | 1.4M |
| Accounts payable | 791.9K |
| Accrued expenses | 491.2K |
| Short term debt | 71.3K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 17.7M |
| Long term provisions | — |
| Long term debt | 132.5K |
| Provision for risks and charges | — |
| Deferred liabilities | 14.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.6M |
| Shareholders equity | |
| Common stock | 105.8M |
| Retained earnings | -27.9M |
| Other shareholders equity | 7.3M |
| Total shareholders equity | 92.7M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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