Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 33.8M | 9.7M |
| Current assets | 22.4M | 9.6M |
| Cash | 20.9M | 9.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 20.9M | 9.3M |
| Other short term investments | 57.5K | 0 |
| Accounts receivable | — | — |
| Other receivables | 53.4K | 223.1K |
| Inventory | — | — |
| Prepaid assets | 1.4M | 64.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 11.4M | 106.8K |
| Properties | 19.3K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 0 |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | 0 |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 11.4M | 77.2K |
| Other non current assets | — | — |
| Total liabilities | 2.2M | 1.8M |
| Current liabilities | 2.2M | 1.8M |
| Accounts payable | 2.2M | 1.4M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 0 | 315.5K |
| Tax payable | — | 92.8K |
| 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 | 87.8M | 45.6M |
| Retained earnings | -65.3M | -40.6M |
| Other shareholders equity | 9.0M | 3.0M |
| Total shareholders equity | 31.6M | 7.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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