Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 225.9K | 422.5K |
| Current assets | 71.2K | 74.8K |
| Cash | 128 | 1.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 128 | 1.5K |
| Other short term investments | 2.3K | 3.1K |
| Accounts receivable | 23.3K | 37.7K |
| Other receivables | — | 124 |
| Inventory | — | — |
| Prepaid assets | — | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 154.7K | 347.7K |
| Properties | 149.7K | 337.8K |
| Land and improvements | — | — |
| Machinery furniture equipment | 27.0K | 43.6K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -27.7K | -33.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 2.4M |
| Current liabilities | 2.6M | 2.2M |
| Accounts payable | 830.2K | 1.1M |
| Accrued expenses | — | — |
| Short term debt | 337.0K | 197.5K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 93.4K | 238.0K |
| Long term provisions | — | — |
| Long term debt | 93.4K | 238.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 16.7M | 26.6M |
| Retained earnings | -19.6M | -29.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | -2.5M | -2.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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