Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.5M | 4.7M |
| Current assets | 8.9M | 1.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.3M | 1.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 81.0K | 70.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 635.8K | 3.3M |
| Properties | 1.3M | 4.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 0 | 29.8K |
| Construction in progress | 0 | 421.9K |
| Leases | 94.9K | 133.4K |
| Accumulated depreciation | -778.0K | -1.3M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 30.9K | 30.8K |
| Total liabilities | 415.5K | 879.8K |
| Current liabilities | 415.5K | 541.6K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 30.9K | 195.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 338.1K |
| Long term provisions | — | — |
| Long term debt | — | 338.1K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 27.7M | 27.2M |
| Retained earnings | -25.4M | -29.8M |
| Other shareholders equity | -162.4K | -118.8K |
| Total shareholders equity | 9.1M | 3.8M |
| Additional paid in capital | 4.3M | 4.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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