Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 56.1M | 63.0M |
| Current assets | 5.2M | 7.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.7M | 7.3M |
| Other short term investments | — | — |
| Accounts receivable | 319.4K | 14.9K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 216.0K | 70.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 50.9M | 55.6M |
| Properties | 3.9M | 2.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 46.9M | 53.1M |
| Other non current assets | — | — |
| Total liabilities | 1.5M | 782.9K |
| Current liabilities | 1.5M | 782.9K |
| Accounts payable | 1.4M | 782.9K |
| Accrued expenses | — | — |
| Short term debt | 24.9K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 64.0K | 0 |
| Long term provisions | — | — |
| Long term debt | 64.0K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 170.7M | 165.6M |
| Retained earnings | -144.9M | -136.8M |
| Other shareholders equity | -1.7M | 2.7M |
| Total shareholders equity | 54.5M | 62.2M |
| Additional paid in capital | 30.5M | 30.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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