Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 104.5M | 131.4M | 124.5M |
| Current assets | 49.7M | 74.5M | 77.3M |
| Cash | 691.8K | 1.7M | 1.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 691.8K | 1.7M | 1.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 17.5M | 24.5M | 16.3M |
| Other receivables | — | — | — |
| Inventory | 18.9M | 34.8M | 36.6M |
| Prepaid assets | 891.4K | 1.4M | 385.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 1.8M |
| Hedging assets | 11.3M | 10.6M | 17.3M |
| Other current assets | — | — | — |
| Non current assets | 54.8M | 56.9M | 47.1M |
| Properties | 36.0M | 33.9M | 26.2M |
| Land and improvements | 69.0K | 69.0K | 69.0K |
| Machinery furniture equipment | 2.3M | 2.7M | 2.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.8M | -1.4M | -373.2K |
| Goodwill | 3.0M | 2.1M | 4.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.8M | 2.1M | 408.3K |
| Investments and advances | 4.3M | 6.9M | 2.9M |
| Other non current assets | 490.9K | 1.1M | 971.5K |
| Total liabilities | 138.1M | 129.5M | 101.1M |
| Current liabilities | 111.8M | 102.5M | 72.9M |
| Accounts payable | 38.6M | 34.4M | 25.3M |
| Accrued expenses | — | — | — |
| Short term debt | 59.2M | 57.0M | 35.4M |
| Deferred revenue | 6.3M | 1.9M | 427.7K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 3.3M | 3.0M | 6.4M |
| Non current liabilities | 26.4M | 27.0M | 28.1M |
| Long term provisions | — | — | — |
| Long term debt | 26.2M | 27.0M | 26.1M |
| Provision for risks and charges | — | 0 | 2.0M |
| Deferred liabilities | 179.5K | 0 | 57.2K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 567 | 562 | 524 |
| Retained earnings | -75.5M | -36.7M | -3.7M |
| Other shareholders equity | 121.8K | 34.8K | — |
| Total shareholders equity | -33.6M | 1.9M | 23.4M |
| Additional paid in capital | 33.3M | 30.1M | 18.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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