Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.2M | 50.3M | 46.0M | 32.7M |
| Current assets | 597.1K | 494.8K | 6.6M | 4.0M |
| Cash | 72.5K | 71.4K | 3.2M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5K | 71.4K | 3.2M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.1K | 76.8K | 2.5M | 0 |
| Other receivables | 4.3K | 2K | 5.7K | 2.8K |
| Inventory | 118.9K | 146.6K | 35.0K | 0 |
| Prepaid assets | 24.3K | 83.0K | 38.7K | 133.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.6M | 49.9M | 39.4M | 28.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -632.8K | -84.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 71.0K | 111.8K | 0 | — |
| Other non current assets | 1.1M | 1.4M | 1.3M | 775.6K |
| Total liabilities | 16.0M | 18.7M | 8.4M | 9.7M |
| Current liabilities | 4.0M | 12.8M | 6.1M | 5.2M |
| Accounts payable | 904.8K | 10.5M | 2.1M | 1.4M |
| Accrued expenses | 81.1K | 132.7K | 383.2K | 286.3K |
| Short term debt | 1.1M | 1.3M | 3.0M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 157.6K | 378.7K | — | — |
| Non current liabilities | 12.1M | 5.9M | 2.3M | 4.5M |
| Long term provisions | 2.3M | 3.0M | 2.2M | 1.8M |
| Long term debt | 7.2M | 127.7K | 41.5K | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 2.7M | 0 | — |
| Other non current liabilities | 281.8K | — | — | 177.7K |
| Shareholders equity | ||||
| Common stock | 48.8M | 54.8M | 54.7M | 36.2M |
| Retained earnings | -33.1M | -32.4M | -26.4M | -21.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 31.6M | 37.6M | 23.0M |
| Additional paid in capital | 6.7M | 5.6M | 3.0M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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