Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.7M | 401.4K | 423.9K |
| Current assets | 2.0M | 170.5K | 383.4K |
| Cash | 1.8M | 127.1K | 358.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8M | 127.1K | 358.0K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 119.1K | 30.2K | 0 |
| Restricted cash | 17.8K | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.8M | 230.9K | 40.5K |
| 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 | 911.9K | 159.3K | 66.9K |
| Current liabilities | 624.8K | 159.3K | 66.9K |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | 7.5K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 251.3K | — | — |
| Non current liabilities | 287.1K | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 287.1K | — | — |
| Shareholders equity | |||
| Common stock | 7.4M | 613.5K | 425K |
| Retained earnings | -5.2M | -1.2M | -68K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.8M | 242.1K | 357K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.