Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.3M | 16.3K |
| Current assets | 116.2K | 16.3K |
| Cash | 31.4K | 9.7K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 31.4K | 9.7K |
| Other short term investments | — | — |
| Accounts receivable | 81.2K | 6.6K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 3.6K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.1M | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 3.1M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.1M | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 151.4K | 147.3K |
| Current liabilities | 151.4K | 147.3K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 28.1M | 15.5M |
| Retained earnings | -26.1M | -15.8M |
| Other shareholders equity | 353.4K | — |
| Total shareholders equity | 3.1M | -130.9K |
| Additional paid in capital | 802.7K | 146.9K |
| Treasury stock | — | — |
| Minority interest | — | — |
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