Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0M | 1.9M |
| Current assets | 74.6K | 102.1K |
| Cash | 23.1K | 36.2K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 23.1K | 36.2K |
| Other short term investments | 0 | 62.5K |
| Accounts receivable | 8.7K | 3.4K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 42.9K | 42 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.9M | 1.8M |
| 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 | 89.2K | 6.2K |
| Total liabilities | 191.8K | 204.2K |
| Current liabilities | 167.3K | 189.5K |
| Accounts payable | 83.8K | 95.3K |
| Accrued expenses | — | — |
| Short term debt | — | 7.4K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 24.4K | 14.7K |
| Long term provisions | 24.4K | 14.7K |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 8.4M | 4.5M |
| Retained earnings | -8.0M | -3.5M |
| Other shareholders equity | 1.4M | 685.0K |
| Total shareholders equity | 1.8M | 1.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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