Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0M | 28.2M | 25.1M | 17.9M |
| Current assets | 1.2M | 4.8M | 6.3M | 7.7M |
| Cash | 59.8K | 1.0M | 1.7M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8K | 1.0M | 1.7M | 7.6M |
| Other short term investments | 771.9K | 3.6M | 4.2M | 0 |
| Accounts receivable | — | 104.2K | — | — |
| Other receivables | 3.1K | 5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 105.6K | 154.9K | 101.1K | 52.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7M | 23.3M | 18.8M | 10.2M |
| 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 | — | — | — | 61.0K |
| Total liabilities | 264.4K | 863.8K | 2.8M | 4.9M |
| Current liabilities | 264.4K | 863.8K | 2.8M | 4.9M |
| Accounts payable | 166.6K | 437.7K | 1.8M | 291.9K |
| Accrued expenses | 27.6K | 99.8K | 61.7K | 35K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 173K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.5M |
| Other current liabilities | — | 100.9K | — | 4.6M |
| 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 | 12.3M | 19.4M | 16.7M | 15.6M |
| Retained earnings | -8.6M | -6.8M | -3.7M | -4.4M |
| Other shareholders equity | 5.2M | 8.8M | 4.0M | 1.7M |
| Total shareholders equity | 8.7M | 27.3M | 22.4M | 13.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -224.8K | 5.8M | 5.2M | 0 |
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/balance_sheet
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