Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 28.1K | 45.1K | 17.2K | 42.8K |
| Current assets | 28.1K | 45.1K | 17.2K | 42.8K |
| Cash | 2.3K | 4.9K | 121 | 4.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3K | 4.9K | 121 | 4.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 245 | 7.1K | 10.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0K | 39.9K | 10.0K | 27.6K |
| 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 | 4.5M | 4.3M | 4.2M | 5.8M |
| Current liabilities | 1.3M | 1.2M | 763.0K | 980.9K |
| Accounts payable | 373.4K | 376.6K | 461.3K | 591.8K |
| Accrued expenses | 109.4K | 109.4K | 92.5K | 128.7K |
| Short term debt | 518.9K | 457.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.1M | 3.5M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 526.1K | 697.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 932.2K | 917.7K | 876.6K | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.6M | 10.6M |
| Retained earnings | -17.3M | -17.1M | -16.7M | -23.1M |
| Other shareholders equity | 5.0M | 5.0M | 4.8M | 6.7M |
| Total shareholders equity | -4.4M | -4.3M | -4.2M | -5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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