Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 8.8M | 7.1M | 6.4M |
| Current assets | 103.1K | 1.1M | 703.8K | 135.4K |
| Cash | 9.5K | 513.7K | 614.0K | 29.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5K | 513.7K | 614.0K | 29.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 19.7K |
| Other receivables | 2.4K | 115K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.5K | 164.7K | 17.4K | 34.8K |
| Restricted cash | 0 | 285K | 0 | 23K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 7.7M | 6.4M | 6.2M |
| Properties | 4.4M | 6.8M | 6.0M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 986.5K | 47.3K | 47.3K | 44.7K |
| Construction in progress | — | — | — | 18.9K |
| Leases | 0 | 0 | 3.4K | 3.4K |
| Accumulated depreciation | -26.1K | -58.4K | -39.8K | -35.7K |
| Goodwill | 209.8K | 340.5K | 356.4K | 359.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.8K | 340.5K | 356.4K | 359.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.7M | 1.3M | 825.7K |
| Current liabilities | 1.2M | 969.3K | 1.3M | 744.7K |
| Accounts payable | 984.6K | 348.6K | 379.3K | 317.0K |
| Accrued expenses | 76.4K | 80.1K | 80.6K | 54.7K |
| Short term debt | 128.6K | 154.5K | 202.1K | 87.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5K | — | 63.2K | — |
| Non current liabilities | 285.5K | 705.7K | 0 | 81K |
| Long term provisions | — | — | — | — |
| Long term debt | 285.5K | 617.7K | — | 81K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5M | 38.4M | 36.5M | 35.3M |
| Retained earnings | -28.8M | -45.5M | -43.7M | -42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 7.1M | 5.8M | 5.5M |
| Additional paid in capital | 8.2M | 13.2M | 13.0M | 13.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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