Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 35.8M | 26.9M |
| Current assets | 7.4M | 10.5M |
| Cash | 965.2K | 1.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 965.2K | 1.7M |
| Other short term investments | — | — |
| Accounts receivable | 2.7M | 3.5M |
| Other receivables | 46.9K | 269.9K |
| Inventory | 1.9M | 3.0M |
| Prepaid assets | 1.4M | 1.6M |
| Restricted cash | 151.6K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 164.2K | 436.8K |
| Non current assets | 28.4M | 16.4M |
| Properties | 2.2M | 2.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.0M | 10.4M |
| Construction in progress | 754.9K | 483.3K |
| Leases | 795.0K | 406.0K |
| Accumulated depreciation | -5.5M | -5.4M |
| Goodwill | 34.1M | 6.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.4M | 4.8M |
| Investments and advances | — | — |
| Other non current assets | — | -1 |
| Total liabilities | 19.5M | 24.3M |
| Current liabilities | 12.6M | 14.7M |
| Accounts payable | 2.4M | 2.9M |
| Accrued expenses | 978.6K | 1.5M |
| Short term debt | 8.2M | 9.9M |
| Deferred revenue | 960.6K | 392.7K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 89.2K | — |
| Non current liabilities | 6.9M | 9.6M |
| Long term provisions | — | — |
| Long term debt | 6.7M | 8.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 283.1K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 184.5K | 507.7K |
| Shareholders equity | ||
| Common stock | 28.9M | 13.4M |
| Retained earnings | -20.2M | -19.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 16.3M | 2.5M |
| Additional paid in capital | 131.2K | 211.8K |
| Treasury stock | — | — |
| Minority interest | -581.3K | -770.2K |
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