Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2021 |
|---|---|---|
| Total assets | 1.4M | 1 |
| Current assets | 687.6K | 1 |
| Cash | 224.5K | 0 |
| Cash equivalents | — | — |
| Cash and cash equivalents | 224.5K | 0 |
| Other short term investments | — | — |
| Accounts receivable | 2.0K | 0 |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 36.7K | 0 |
| Restricted cash | 28.8K | 0 |
| Assets held for sale | — | — |
| Hedging assets | 5.1K | — |
| Other current assets | — | — |
| Non current assets | 722.9K | 0 |
| Properties | 0 | 0 |
| Land and improvements | 0 | 0 |
| Machinery furniture equipment | 0 | 0 |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | 0 | 0 |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 519.0K | — |
| Other non current assets | 203.9K | — |
| Total liabilities | 360.7K | 104.9K |
| Current liabilities | 360.7K | 104.9K |
| Accounts payable | 139.3K | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 213.7K | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 16.4M | 1 |
| Retained earnings | -15.6M | -104.9K |
| Other shareholders equity | 294.5K | 0 |
| Total shareholders equity | 1.0M | -104.9K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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