Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.4M | 2.0M | 2.7M |
| Current assets | 290.2K | 403.1K | 1.5M | 2.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7K | 107.1K | 1.1M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8K | 106.3K | 251.1K | 391.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.4K | — |
| Non current assets | 1.0M | 1.0M | 498.9K | 47.0K |
| Properties | 426 | 526 | 525 | 518 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.4K | 55.0K | 54.8K | 52.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2K | -11.0K | -8.7K | -6.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 857.7K | 492.2K | 322.9K |
| Current liabilities | 1.2M | 795.2K | 429.7K | 273.6K |
| Accounts payable | 1.2M | 657.9K | 354.6K | 214.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 64.4K | 137.3K | 75.0K | 59.3K |
| Other current liabilities | 0 | 0 | — | — |
| Non current liabilities | 20.8K | 62.5K | 62.5K | 49.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.4M |
| Retained earnings | -7.8M | -7.2M | -6.2M | -5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.1K | 548.3K | 1.5M | 2.3M |
| Additional paid in capital | 352.2K | 281.7K | 193.9K | 105.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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