Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.0M | 899.5K |
| Current assets | 3.8M | 814.3K |
| Cash | 3.2M | 739.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.2M | 739.5K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | 58.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 385.1K | 58.8K |
| Non current assets | 253.9K | 85.2K |
| Properties | 100.7K | 84.9K |
| Land and improvements | — | — |
| Machinery furniture equipment | 147.6K | 40.8K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -182.8K | -98.9K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 6.9K | 4.3K |
| Total liabilities | 1.6M | 325.5K |
| Current liabilities | 1.6M | 325.5K |
| Accounts payable | 1.4M | 252.2K |
| Accrued expenses | 205.0K | 73.3K |
| 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 | 18.2M | 7.8M |
| Retained earnings | -25.3M | -12.6M |
| Other shareholders equity | 3.3M | 1.6M |
| Total shareholders equity | 2.4M | 574.0K |
| Additional paid in capital | 6.2M | 3.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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