Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 432.2K | 790.4K | 510.7K | 639.1K |
| Current assets | 432.2K | 790.4K | 510.7K | 639.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.4K | 392.3K | 281.1K | 431.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9K | 18.9K | 22.5K | 129.8K |
| Other receivables | — | 375.6K | 202.0K | 76.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | 3.6K | 5.1K | 1.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 4.7M | 4.5M | 4.3M |
| Current liabilities | 2.8M | 3.6M | 3.4M | 3.4M |
| Accounts payable | — | 366.1K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.8M | 3.0M | 2.9M |
| Deferred revenue | 310.2K | 362.5K | 217.9K | 281.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.2M | 1.1M | 953.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.2M | 1.1M | 953.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -7.7M | -8.0M | -8.0M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.6M | -4.0M | -4.0M | -3.7M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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