Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.0M | 3.8M | 1.5M |
| Current assets | 9.1M | 2.5M | 428.9K |
| Cash | 8.6M | 2.0M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.6M | 2.0M | 315.3K |
| Other short term investments | — | — | — |
| Accounts receivable | 40.0K | 38.1K | 58.7K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 379.5K | 398.3K | 35.8K |
| Restricted cash | 46K | 46K | 19.2K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.9M | 1.3M | 1.1M |
| Properties | 3.2M | 1.7M | 1.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 441.9K | 313.4K | 188.2K |
| Construction in progress | — | — | — |
| Leases | 25.8K | 25.8K | 16.5K |
| Accumulated depreciation | -889.3K | -789.4K | -401.5K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | 0 |
| Other non current assets | 76K | 76K | 48.5K |
| Total liabilities | 4.1M | 1.1M | 1.4M |
| Current liabilities | 4.1M | 1.0M | 1.3M |
| Accounts payable | 836.1K | 772.4K | 396.5K |
| Accrued expenses | 534.6K | 220.2K | 656.3K |
| Short term debt | 2.7M | 56.5K | 203.8K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 64.9K | 120.2K |
| Long term provisions | — | — | — |
| Long term debt | — | 64.9K | 120.2K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 56.2M | 41.8M | 23.7M |
| Retained earnings | -70.7M | -54.9M | -29.7M |
| Other shareholders equity | -16.2K | 58.1K | 47.0K |
| Total shareholders equity | 7.9M | 2.7M | 163.7K |
| Additional paid in capital | 22.4M | 15.8M | 6.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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