Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.0M | 20.3M | 20.3M | 246.9K |
| Current assets | 65.9M | 226.9K | 154.1K | 246.9K |
| Cash | 45.2M | — | 150.5K | 246.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 195.4K | 150.5K | 246.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 19.6K | 3.1K | — |
| Inventory | 10.2M | — | — | — |
| Prepaid assets | 10.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.9K | 470 | — |
| Non current assets | 190.1M | 20.1M | 20.1M | 0 |
| Properties | 2.6M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | — | — | — |
| Construction in progress | 154.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.6M | — | — | — |
| Other non current assets | 6.8M | — | — | — |
| Total liabilities | 54.8M | 356.7K | 173.6K | 2.0K |
| Current liabilities | 47.0M | 200.0K | 142.3K | 0 |
| Accounts payable | — | 84.0K | 82.2K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 156.8K | 31.3K | 2.0K |
| Long term provisions | 7.3M | 28.8K | 31.3K | 2.0K |
| Long term debt | 591.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 128.0K | — | — |
| Shareholders equity | ||||
| Common stock | 291.2M | 20.3M | 20.3M | 250K |
| Retained earnings | -98.0M | -276.0K | -165.6K | -5.0K |
| Other shareholders equity | -36.8K | — | — | — |
| Total shareholders equity | 201.2M | 20.0M | 20.1M | 245.0K |
| Additional paid in capital | 8.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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