Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6M | 1.9M | 1.2M | 1.5M |
| Current assets | 6.2M | 1.2M | 274.9K | 498.3K |
| Cash | 5.5M | 1.0M | 264.7K | 493.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 1.0M | 264.7K | 493.6K |
| Other short term investments | 312.5K | 176.9K | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 242.0K | 3.8K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 699.6K | 896.0K | 968.5K |
| 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 | 33K | 20.3K | — | — |
| Total liabilities | 1.3M | 80.3K | 357.0K | 143.5K |
| Current liabilities | 1.3M | 80.3K | 357.0K | 143.5K |
| Accounts payable | 980.6K | 4.8K | 35.7K | 22.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3K | — | — | — |
| 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 | 11.4M | 2.8M | 2.0M | 2.0M |
| Retained earnings | -5.8M | -1.1M | -1.2M | -661.0K |
| Other shareholders equity | 2.7M | 70.9K | 2.8K | 2.8K |
| Total shareholders equity | 8.3M | 1.8M | 813.8K | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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