Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 41.7M |
| Current assets | 9.6M |
| Cash | 3.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 3.6M |
| Other short term investments | — |
| Accounts receivable | 4.8M |
| Other receivables | 421.8K |
| Inventory | 289.5K |
| Prepaid assets | 491.7K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 32.1M |
| Properties | 33.4M |
| Land and improvements | — |
| Machinery furniture equipment | 4.1M |
| Construction in progress | — |
| Leases | 3.1M |
| Accumulated depreciation | -10.6M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1.9M |
| Total liabilities | 21.9M |
| Current liabilities | 8.8M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 4.4M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 13.1M |
| Long term provisions | — |
| Long term debt | 13.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 81.2M |
| Retained earnings | -64.1M |
| Other shareholders equity | 532.5K |
| Total shareholders equity | 19.8M |
| Additional paid in capital | 2.1M |
| Treasury stock | — |
| Minority interest | — |
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