Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8M | 3.4M |
| Current assets | 1.6M | 3.2M |
| Cash | 247.2K | 955.4K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 247.2K | 955.4K |
| Other short term investments | 1.2M | 2.0M |
| Accounts receivable | 95.6K | 68.5K |
| Other receivables | 5.0K | 20.1K |
| Inventory | — | — |
| Prepaid assets | 41.4K | 72.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 169.3K | 250.9K |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 33.6K | 32.1K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -206.2K | -149.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 142.1K | 162.2K |
| Other non current assets | — | — |
| Total liabilities | 221.5K | 300.1K |
| Current liabilities | 221.5K | 285.9K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 14.3K | 44.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 14.2K |
| Long term provisions | — | — |
| Long term debt | 0 | 14.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7.2M | 7.1M |
| Retained earnings | -8.2M | -6.4M |
| Other shareholders equity | 625 | -1.0K |
| Total shareholders equity | 1.6M | 3.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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