Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.4M | 34.6M |
| Current assets | — | — |
| Cash | 5.3K | 297.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.3K | 297.1K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 758.9K | 313.4K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -740.6K | -391.9K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 28.8M | 33.7M |
| Other non current assets | — | — |
| Total liabilities | 977.8K | 7.1M |
| Current liabilities | — | — |
| Accounts payable | 557.7K | 268.9K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 359.4K | 271.8K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 109.3M | 67.1M |
| Retained earnings | -126.6M | -66.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 30.5M | 27.6M |
| Additional paid in capital | 45.2M | 26.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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