Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.5M |
| Current assets | 13.7M |
| Cash | 3.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 3.1M |
| Other short term investments | — |
| Accounts receivable | 7.8M |
| Other receivables | 2.5M |
| Inventory | — |
| Prepaid assets | 184.9K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -34.0K |
| Non current assets | 3.8M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 1.8M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.3M |
| Goodwill | 2.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.4M |
| Investments and advances | 0 |
| Other non current assets | 85.0K |
| Total liabilities | 9.7M |
| Current liabilities | 5.9M |
| Accounts payable | 263.0K |
| Accrued expenses | 2.2M |
| Short term debt | 362.8K |
| Deferred revenue | — |
| Tax payable | 1.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.8M |
| Long term provisions | — |
| Long term debt | 3.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 11.4M |
| Retained earnings | -5.5M |
| Other shareholders equity | -107.3K |
| Total shareholders equity | 7.8M |
| Additional paid in capital | 2.0M |
| Treasury stock | — |
| Minority interest | — |
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