Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 343.8K | 1.5M | 4.0M | 2.7M |
| Current assets | 174.2K | 1.1M | 1.4M | 840.6K |
| Cash | 29.8K | 816.9K | 1.3M | 425.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8K | 816.9K | 1.3M | 425.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1K | 146.1K | 51.4K | 167.1K |
| Other receivables | 23.8K | 15.8K | — | 58.9K |
| Inventory | — | — | — | 167.1K |
| Prepaid assets | 30.3K | 34.0K | 6.0K | 22.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.6K | 461.7K | 2.6M | 1.8M |
| Properties | 67.0K | 192.5K | 1.5M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9K | -45.2K | -27.0K | -7.8K |
| Goodwill | — | 0 | 945.3K | 67.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 945.3K | 67.8K |
| Investments and advances | 0 | 137.5K | 0 | — |
| Other non current assets | — | — | 95K | 95K |
| Total liabilities | 1.6M | 910.7K | 1.3M | 1.5M |
| Current liabilities | 1.5M | 885.4K | 392.9K | 476.4K |
| Accounts payable | 480.6K | 376.4K | 204.3K | 286.9K |
| Accrued expenses | 660.6K | 157.7K | 69.7K | 11.7K |
| Short term debt | 383.3K | 351.3K | 118.9K | 177.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.6K | 25.3K | 933.2K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6K | 25.3K | 933.2K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 10.1M | 4.6M | 1.4M |
| Retained earnings | -9.2M | -11.1M | -2.2M | -364.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | 609.8K | 2.7M | 1.1M |
| Additional paid in capital | 1.4M | 627.7K | 254.3K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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