Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 846.2K | 1.1M | 738.9K | 4.0M |
| Current assets | 703.7K | 1.1M | 657.5K | 4.0M |
| Cash | 575.3K | 375.5K | 269.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.3K | 375.5K | 269.2K | 684.9K |
| Other short term investments | — | 0 | 26.3K | 639.1K |
| Accounts receivable | 0 | 48.8K | 35.7K | 9.1K |
| Other receivables | 1.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.1K | 0 | 720 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.7K | 39.0K | 259.8K | 2.7M |
| Non current assets | 142.5K | 48.7K | 81.4K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | — | 81.4K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.5K | 48.7K | 81.4K | — |
| Other non current assets | — | — | 81.4K | — |
| Total liabilities | 1.6M | 2.1M | 646.7K | 278.6K |
| Current liabilities | 1.6M | 1.9M | 646.7K | 278.6K |
| Accounts payable | 433.4K | 776.4K | 646.7K | — |
| Accrued expenses | 240.7K | — | — | — |
| Short term debt | 712.4K | 961.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 173.1K | 153.0K | — | — |
| Non current liabilities | 58.7K | 250.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7K | 250.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 14.4M | 13.9M | 13.8M |
| Retained earnings | -17.1M | -16.5M | -14.6M | -11.2M |
| Other shareholders equity | -32.0K | -43.8K | -59.3K | 682.9K |
| Total shareholders equity | -772.0K | -1.0M | 92.2K | 3.8M |
| Additional paid in capital | 3.6M | 1.2M | 810.6K | 469.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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