Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 477.4K | 1.3M |
| Current assets | 440.3K | 32.8K |
| Cash | 415.6K | 9.2K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 415.6K | 9.2K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 3.5K | 3.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 37.1K | 1.3M |
| 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 | 1.0M | 1.2M |
| Current liabilities | 1.0M | 1.2M |
| Accounts payable | 366.1K | 288.1K |
| Accrued expenses | 644.8K | 855.3K |
| Short term debt | — | 106.0K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7.0M | 6.0M |
| Retained earnings | -8.0M | -6.5M |
| Other shareholders equity | 303.3K | 599.2K |
| Total shareholders equity | -533.4K | 54.8K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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