Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8M | 777.4K | 528.5K | 522.4K |
| Current assets | 1.2M | 448.1K | — | — |
| Cash | 808.5K | 443.0K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 808.5K | 443.0K | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9K | 5.1K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 316.9K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 586.9K | 329.3K | 528.5K | 522.4K |
| 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 | 88.2K | 21.4K | — | — |
| Current liabilities | 88.2K | 21.4K | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 2.9M | 918.1K | 533.1K | 527.0K |
| Retained earnings | -2.1M | -162.1K | -4.6K | -4.6K |
| Other shareholders equity | 845.1K | 0 | — | — |
| Total shareholders equity | 1.7M | 756.0K | 528.5K | 522.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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