Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.2M | 315.8K | 1.5M | 217.5K |
| Current assets | 3.6M | 315.8K | 1.5M | 217.5K |
| Cash | 875.6K | 213.2K | 731.3K | 217.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 875.6K | 213.2K | 731.3K | 217.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.8K | 6.7K | 761.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 0 | 37.5K | 0 |
| Properties | 3.5M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.2K | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.5K | — | — | — |
| Total liabilities | 2.8M | 238.3K | 224.6K | 8.4K |
| Current liabilities | 2.8M | 238.3K | 224.6K | 8.4K |
| Accounts payable | 91.3K | 238.3K | 224.6K | 8.4K |
| Accrued expenses | 56.0K | 0 | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 39.5M | 3.2M | 1.2M | 217.5K |
| Retained earnings | -43.4M | -4.2M | -743.2K | -8.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 77.5K | 1.3M | 209.1K |
| Additional paid in capital | 3.8M | 414.8K | 22.0K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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