Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.6M |
| Current assets | 18.1M |
| Cash | 17.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 17.6M |
| Other short term investments | — |
| Accounts receivable | 86.8K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 189.0K |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 22.5M |
| Properties | 2.2M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 20.8M |
| Leases | — |
| Accumulated depreciation | -532.0K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 8.2M |
| Current liabilities | 7.0M |
| Accounts payable | 651.9K |
| Accrued expenses | 2.0M |
| Short term debt | 387.6K |
| Deferred revenue | 3.0M |
| Tax payable | 1.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.2M |
| Long term provisions | — |
| Long term debt | 1.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 0 |
| Shareholders equity | |
| Common stock | 8.4M |
| Retained earnings | 22.5M |
| Other shareholders equity | -6.6K |
| Total shareholders equity | 32.4M |
| Additional paid in capital | 1.3M |
| Treasury stock | — |
| Minority interest | 80.2K |
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