Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 51.0M | 17.2M |
| Current assets | 12.4M | 13.4M |
| Cash | 11.4M | 11.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.4M | 11.8M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 863.2K | 1.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 38.6M | 3.8M |
| Properties | 38.4M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 162.8K | 1.5M |
| Other non current assets | — | — |
| Total liabilities | 8.2M | 940.8K |
| Current liabilities | 4.0M | 940.8K |
| Accounts payable | 1.1M | 642.6K |
| Accrued expenses | — | — |
| Short term debt | 65.6K | 250K |
| Deferred revenue | — | — |
| Tax payable | 0 | 48.3K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.2M | 0 |
| Long term provisions | 495.5K | — |
| Long term debt | — | — |
| Provision for risks and charges | 3.7M | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 83.0M | 29.4M |
| Retained earnings | -49.0M | -33.4M |
| Other shareholders equity | -279.5K | 19.5M |
| Total shareholders equity | 42.8M | 16.2M |
| Additional paid in capital | 760.5K | 760.5K |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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