Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 290.4K | 146.1K |
| Current assets | 97.9K | 143.0K |
| Cash | 87.9K | 143.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 87.9K | 143.0K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 10K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 192.5K | 3.1K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | 0 |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 90.2K | 41.6K |
| Current liabilities | 90.2K | 41.6K |
| Accounts payable | — | 41.6K |
| 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 | 778.5K | 136.3K |
| Retained earnings | -1.0M | -164.9K |
| Other shareholders equity | — | — |
| Total shareholders equity | 200.2K | 104.5K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 75.7K | — |
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