Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 3.4M | 4.7M |
| Current assets | 172.4K | 229.0K |
| Cash | 29.3K | 20.7K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 29.3K | 20.7K |
| Other short term investments | — | — |
| Accounts receivable | 19.4K | 55.4K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 123.7K | 152.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.2M | 4.5M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 536.0K | 448.2K |
| Current liabilities | 536.0K | 239.8K |
| Accounts payable | 258.1K | 199.5K |
| Accrued expenses | — | — |
| Short term debt | 86.3K | 40.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 191.5K | — |
| Non current liabilities | 0 | 208.4K |
| Long term provisions | — | — |
| Long term debt | — | 208.4K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 6.0M | 6.9M |
| Retained earnings | -3.7M | -3.0M |
| Other shareholders equity | 404.8K | 290.4K |
| Total shareholders equity | 2.8M | 4.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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