Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.4M | 2.3M | 2.8M |
| Current assets | 757.7K | 714.0K | 1.1M | 2.5M |
| Cash | 304.5K | 195.0K | 852.1K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.5K | 195.0K | 852.1K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.9K | 138.8K | 23.2K | 0 |
| Other receivables | 16.7K | 77.0K | 4K | 4K |
| Inventory | 256.7K | 122.2K | 116.3K | 0 |
| Prepaid assets | 43.0K | 173.2K | 66.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.7M | 1.2M | 261.9K |
| Properties | 4.1K | 5.7K | 5.7K | 2.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8K | -3.6K | -1.9K | -303 |
| Goodwill | 1.3M | 1.7M | 1.2M | 259.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 665.8K | 1.0M | 423.8K | 138.5K |
| Current liabilities | 665.8K | 1.0M | 423.8K | 138.5K |
| Accounts payable | 260.1K | 314.0K | — | — |
| Accrued expenses | 139.9K | 271.7K | — | — |
| Short term debt | — | 253.5K | — | — |
| Deferred revenue | 265.8K | 443.3K | 52.1K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 4.1M | 5.1M | 4.8M | 2.2M |
| Retained earnings | -3.6M | -4.1M | -3.5M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.4M | 1.9M | 2.7M |
| Additional paid in capital | 625.9K | 376.4K | 379.2K | 142.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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