Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.2M |
| Current assets | 1.8M |
| Cash | 1.1M |
| Cash equivalents | 5K |
| Cash and cash equivalents | 1.1M |
| Other short term investments | — |
| Accounts receivable | 95.1K |
| Other receivables | — |
| Inventory | 310.4K |
| Prepaid assets | 275.7K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 13.4M |
| Properties | 1.8M |
| Land and improvements | — |
| Machinery furniture equipment | 13.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.8M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 807.9K |
| Total liabilities | 8.6M |
| Current liabilities | 8.5M |
| Accounts payable | 1.2M |
| Accrued expenses | 205.3K |
| Short term debt | 6.4M |
| Deferred revenue | 207.8K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 158.4K |
| Long term provisions | — |
| Long term debt | 158.4K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 31.7M |
| Retained earnings | -27.2M |
| Other shareholders equity | 2.1M |
| Total shareholders equity | 6.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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