Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.6M | 57.8M | 7.7M | 4.9M |
| Current assets | 21.2M | 33.9M | 1.8M | 3.3M |
| Cash | 20.6M | 2.8M | 1.6M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 2.8M | 1.6M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.8K | 1.0M | 1.3K | 2.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 221.7K | 700.7K | 89.6K | 27.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.4M | 0 | — |
| Hedging assets | 0 | 217.8K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4M | 23.9M | 5.9M | 1.6M |
| Properties | 2.6M | 2.2M | 560.2K | 34.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 24.4M | 22.0M | 5.4M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -623.9K | -208.6K | -56.9K | -10.0K |
| Goodwill | — | — | 760.7K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 760.7K | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6M | 51.8M | 1.2M | 429.0K |
| Current liabilities | 8.2M | 46.3M | 762.9K | 425.3K |
| Accounts payable | 764.6K | 1.1M | 538.3K | 225.2K |
| Accrued expenses | 2.3M | 326.3K | 115.4K | 196.8K |
| Short term debt | 454.6K | 35.9M | 79.8K | 3.3K |
| Deferred revenue | 3.5M | 2.8M | 0 | — |
| Tax payable | 1.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.1M | — | — |
| Non current liabilities | 1.4M | 5.5M | 403.1K | 3.7K |
| Long term provisions | — | — | 30.1K | — |
| Long term debt | 1.4M | 1.3M | 373.1K | 3.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9M | 12.5M | 11.0M | 7.6M |
| Retained earnings | 26.4M | -9.1M | -6.0M | -3.7M |
| Other shareholders equity | -7.7K | 24.9K | 30.0K | 1.5K |
| Total shareholders equity | 37.9M | 6.0M | 6.5M | 4.5M |
| Additional paid in capital | 1.5M | 2.4M | 1.4M | 490.1K |
| Treasury stock | — | — | — | — |
| Minority interest | 94.1K | 232.0K | 95.0K | 100.6K |
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/balance_sheet
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