Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 5.8M | 3.9M | 413.9K |
| Current assets | 1.7M | 1.2M | 4.0K |
| Cash | 1.5M | 1.1M | 4.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.5M | 1.1M | 4.0K |
| Other short term investments | — | — | — |
| Accounts receivable | 26.0K | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 162.2K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.1M | 2.6M | 409.9K |
| 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 | 449.0K | 1.2M | — |
| Total liabilities | 805.6K | 679.2K | 777.5K |
| Current liabilities | 805.6K | 679.2K | 777.5K |
| Accounts payable | 805.6K | 387.5K | 182.5K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 11.7M | 4.4M | 1 |
| Retained earnings | -8.2M | -2.1M | -861.6K |
| Other shareholders equity | 666.5K | — | — |
| Total shareholders equity | 5.0M | 3.2M | -363.6K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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