Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.7M | 10.9M |
| Current assets | 1.4M | 2.8M |
| Cash | 633.8K | 2.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 633.8K | 2.7M |
| Other short term investments | 0 | 65.3K |
| Accounts receivable | 63.3K | 47.3K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 740.1K | 30.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.3M | 8.0M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 223.5K | 65.3K |
| Other non current assets | — | — |
| Total liabilities | 621.7K | 94.4K |
| Current liabilities | 621.7K | 94.4K |
| Accounts payable | 549.4K | 20.4K |
| Accrued expenses | 72.2K | 74.0K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 88 | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 33.7M | 28.3M |
| Retained earnings | -32.4M | -19.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.1M | 10.8M |
| Additional paid in capital | 2.9M | 1.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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