Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.0M | 1.4M | 825.3K |
| Current assets | 1.0M | 311.0K | 673.0K | 112.6K |
| Cash | 120.8K | 235.8K | 602.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.8K | 235.8K | 602.1K | 83.9K |
| Other short term investments | 853.2K | — | — | — |
| Accounts receivable | — | 0 | 1.3K | 28.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.3K | 30.9K | 29.5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 418.3K | 725.4K | 700.9K | 712.6K |
| Properties | 46.7K | 75.4K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1K | -7.5K | 0 | — |
| Goodwill | 384.7K | 657.6K | 700.9K | 622.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.7K | 657.6K | 700.9K | 622.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 90.4K |
| Total liabilities | 2.6M | 945.3K | 536.5K | 1.1M |
| Current liabilities | 189.5K | 623.7K | 244.1K | 644.2K |
| Accounts payable | 142.0K | 546.9K | 167.4K | 274.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 321.6K | 292.3K | 500K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 321.6K | 292.3K | — |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 7.5M | 5.4M | 1.5M |
| Retained earnings | -7.5M | -9.2M | -5.5M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | 91.1K | 837.4K | -318.9K |
| Additional paid in capital | 1.3M | 1.4M | 970.2K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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