Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 15.5M | 10.8M |
| Current assets | 1.5M | 4.1M |
| Cash | 743.5K | 3.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 743.5K | 3.7M |
| Other short term investments | — | — |
| Accounts receivable | 350.8K | 165.6K |
| Other receivables | 30.4K | 10.5K |
| Inventory | 51.2K | 43.7K |
| Prepaid assets | 73.8K | 51.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 13.9M | 6.6M |
| Properties | 13.4M | 5.7K |
| 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 | 500.0K | — |
| Total liabilities | 4.6M | 4.5M |
| Current liabilities | 1.4M | 1.7M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 76.0K | — |
| Non current liabilities | 3.2M | 2.8M |
| Long term provisions | 3.2M | 2.8M |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 44.4K | — |
| Shareholders equity | ||
| Common stock | 14.1M | 8.0M |
| Retained earnings | -4.8M | -1.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.8M | 6.2M |
| Additional paid in capital | 127.4K | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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