Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3.3M | 119.9K | 0 |
| Current assets | 2.8M | 19.9K | 0 |
| Cash | 2.8M | 19.9K | 0 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.8M | 19.9K | 0 |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 496.6K | 100K | 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 | 454.4K | 158.7K | 0 |
| Current liabilities | 430.7K | 158.7K | 0 |
| Accounts payable | — | 158.7K | 0 |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 23.7K | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | 23.7K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.3M | 1 | 1 |
| Retained earnings | -3.9M | -158.8K | -1 |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.8M | -38.8K | 0 |
| Additional paid in capital | 444.1K | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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