Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 47.7K | 3.1M | 45.2K | 5.6M |
| Current assets | 47.7K | 476 | 45.2K | 552.4K |
| Cash | — | 476 | — | 493.0K |
| Cash equivalents | 31.6K | — | 44.3K | — |
| Cash and cash equivalents | 31.6K | 476 | 44.3K | 493.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 59.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.6K | — | 44.3K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 3.1M | 0 | 5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.8K | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -805 | — | 0 |
| Goodwill | — | 3.0M | — | 5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0M | — | 5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 469.4K | 362.2K | 378K | 86.3K |
| Current liabilities | 469.4K | 292.5K | 378K | 86.3K |
| Accounts payable | 469.4K | 228.4K | 378K | 86.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 48.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.9K | — | — |
| Non current liabilities | 0 | 69.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 69.6K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 4.7M | 1.7M | 5.9M |
| Retained earnings | -4.5M | -2.0M | -4.4M | -486.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -421.8K | 2.7M | -332.8K | 5.5M |
| Additional paid in capital | — | 43.5K | — | 43.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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