Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 193.9M | 39.6M |
| Current assets | 88.7M | 21.0M |
| Cash | 55.9M | 17.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 55.9M | 17.5M |
| Other short term investments | — | 41.0K |
| Accounts receivable | 21.7M | 1.4M |
| Other receivables | 3.9M | 500K |
| Inventory | 5.0M | — |
| Prepaid assets | 1.1M | 212.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 105.3M | 18.6M |
| Properties | — | 17.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 113.2K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -11.7M | -200.8K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 916K | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1.0M | 902.6K |
| Total liabilities | 95.3M | 4.5M |
| Current liabilities | 28.2M | 3.6M |
| Accounts payable | 1.3M | 1.3M |
| Accrued expenses | 16.6M | 2.3M |
| Short term debt | 140K | 35.9K |
| Deferred revenue | 10.1M | 0 |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 67.1M | 884.7K |
| Long term provisions | 14.7M | 874.5K |
| Long term debt | 15.8M | 10.1K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.4M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.9M | — |
| Shareholders equity | ||
| Common stock | 141.4M | 71.3M |
| Retained earnings | -58.6M | -41.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 98.7M | 35.0M |
| Additional paid in capital | 7.9M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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