Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.7M | 4.1M |
| Current assets | 6.6M | 32.4K |
| Cash | 6.1M | 6.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.1M | 6.0K |
| Other short term investments | 50.0K | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 165.8K | 1.7K |
| Restricted cash | — | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 9.1M | 4.1M |
| Properties | 9.0M | 4.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 30.2K | 18.5K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -15.2K | -7.1K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 109.5K | 67.2K |
| Total liabilities | 2.0M | 816.4K |
| Current liabilities | 2.0M | 816.4K |
| Accounts payable | 1.9M | 506.7K |
| Accrued expenses | — | — |
| Short term debt | — | 239.5K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 72.8K | — |
| 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 | 31.0M | 11.4M |
| Retained earnings | -21.9M | -10.2M |
| Other shareholders equity | 4.7M | 2.1M |
| Total shareholders equity | 13.7M | 3.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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