Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.6M | 14.1M | 8.0M | 2.3M |
| Current assets | 10.8M | 7.8M | 4.7M | 208.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 7.4M | 4.3M | 202.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 371.9K | 251.7K | 195.9K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 6.3M | 3.3M | 2.1M |
| Properties | 9.0M | 6.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.0K | -4.8K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.0M | 1.0M | 27.3K |
| Current liabilities | 1.1M | 1.7M | 919.7K | 27.3K |
| Accounts payable | 96.8K | 246.3K | 509.1K | 4.8K |
| Accrued expenses | 8K | 34K | 35K | 22.5K |
| Short term debt | 75.4K | 12.6K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 957.1K | 1.4M | 375.6K | — |
| Non current liabilities | 859.5K | 371.8K | 110K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 272.0K | 34.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 18.8M | 10.5M | 2.6M |
| Retained earnings | -16.1M | -7.8M | -4.1M | -284.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6M | 12.0M | 6.9M | 2.3M |
| Additional paid in capital | 924.4K | 904.8K | 481.9K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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