Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.9M | 45.7M | 52.0M | 23.4M |
| Current assets | 72.1M | 7.2M | 9.4M | 11.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4M | 6.7M | 8.0M | 9.8M |
| Other short term investments | — | 0 | 670.1K | 932.6K |
| Accounts receivable | 675.6K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 461.2K | 660.5K | 567.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.9M | 38.5M | 42.6M | 12.1M |
| Properties | 2.3M | 38.7M | 42.9M | 12.4M |
| Land and improvements | 3.3M | — | — | — |
| Machinery furniture equipment | 3.0M | 753.6K | 564.8K | 390.1K |
| Construction in progress | 17.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.8K | -1.1M | -871.0K | -658.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 33.5M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.8M | — | — | — |
| Other non current assets | 3.8M | 19.6K | 23.4K | 12.3K |
| Total liabilities | 70.3M | 1.3M | 2.2M | 1.1M |
| Current liabilities | 17.6M | 1.2M | 2.2M | 1.1M |
| Accounts payable | 24.1M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.7K | 41.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.7M | 98.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 157.9K | 98.2K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.5M | 119.1M | 103.0M | 65.5M |
| Retained earnings | -63.2M | -78.8M | -54.3M | -44.6M |
| Other shareholders equity | 569.9K | 1.1M | -843.4K | -655.9K |
| Total shareholders equity | 88.6M | 44.3M | 49.8M | 22.3M |
| Additional paid in capital | 2.7M | 3.0M | 2.0M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 64.7K | 0 | 0 | — |
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/balance_sheet
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