Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 23.2M | 19.5M |
| Current assets | 22.8M | 19.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 22.1M | 17.3M |
| Other short term investments | 8.4K | 97.2K |
| Accounts receivable | — | — |
| Other receivables | 25.3K | 270.6K |
| Inventory | — | — |
| Prepaid assets | — | 717.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 641.6K | 105.7K |
| Non current assets | 409.2K | 473.3K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 409.2K | 465.0K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 409.2K | 465.0K |
| Investments and advances | 0 | 8.4K |
| Other non current assets | — | — |
| Total liabilities | 19.7M | 16.9M |
| Current liabilities | 19.7M | 16.9M |
| Accounts payable | — | — |
| Accrued expenses | 3.3M | 3.7M |
| Short term debt | 8.4K | 97.2K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.4M | 1.2M |
| Other current liabilities | 15.1M | 11.9M |
| Non current liabilities | 0 | 8.4K |
| Long term provisions | — | — |
| Long term debt | 0 | 8.4K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 103.0M | 81.1M |
| Retained earnings | -146.8M | -102.2M |
| Other shareholders equity | 47.2M | 23.6M |
| Total shareholders equity | 3.5M | 2.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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