Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.9M | 21.7M | 35.2M | 24.6M |
| Current assets | 14.1M | 13.9M | 29.1M | 18.8M |
| Cash | 7.8M | 771K | 871K | 17.7M |
| Cash equivalents | 4.8M | 11.3M | 26.5M | 0 |
| Cash and cash equivalents | 12.6M | 12.1M | 27.4M | 17.7M |
| Other short term investments | — | — | 0 | 9K |
| Accounts receivable | — | — | 661K | 911K |
| Other receivables | 97.3K | 273K | 661K | 238K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 250K | 500K | 0 |
| Restricted cash | 379.0K | 503K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8M | 7.8M | 6.1M | 5.8M |
| Properties | 1.8M | 289K | 289K | 145K |
| Land and improvements | 2.8M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.0M | -625K | -488K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.9M | 7.6M | 2.0M | 1.3M |
| Current liabilities | 23.0M | 7.5M | 1.9M | 1.3M |
| Accounts payable | 5.9M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.0K | 58K | 54K | 80K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 24.7K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | — | — | — |
| Non current liabilities | 3.9M | 8K | 66K | 28K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 8K | 66K | 28K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.5M | 87.3M | 86.0M | 60.7M |
| Retained earnings | -90.3M | -105.5M | -81.0M | -56.7M |
| Other shareholders equity | -684.6K | — | — | — |
| Total shareholders equity | -3.0M | 14.2M | 33.2M | 23.3M |
| Additional paid in capital | 23.8M | 32.3M | 28.2M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 656.3K | — | — | — |
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