Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5M | 10.1M | 605.6K | 0 |
| Current assets | 3.5M | 10.1M | 605.6K | 0 |
| Cash | — | 48.7K | 600.2K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 48.7K | 600.2K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 551.1K | 9.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7K | — | — | — |
| Restricted cash | — | 10.0M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 0 | — | — | — |
| Total liabilities | 68.8K | 10.9M | 359.0K | 177.4K |
| Current liabilities | 68.8K | 10.9M | 359.0K | 177.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.9M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 6.1M | 4.1M | 3.5M |
| Retained earnings | -17.7M | -7.1M | -3.9M | -3.7M |
| Other shareholders equity | 2.4M | 146.0K | 60.6K | 60.6K |
| Total shareholders equity | 3.4M | -863.4K | 246.5K | -177.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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