Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.7M | 13.2M | 32.8M | 7.8M |
| Current assets | 24.8M | 12.0M | 32.5M | 7.8M |
| Cash | 5.0M | 2.7M | 992.8K | 7.8M |
| Cash equivalents | 18.7M | 8.5M | 20.5M | 0 |
| Cash and cash equivalents | 23.8M | 11.2M | 21.5M | 7.8M |
| Other short term investments | — | 0 | 10M | 0 |
| Accounts receivable | 574.7K | 336.2K | 572.2K | 43.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 489.1K | 511.7K | 426.9K | 1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 1.2M | 345.7K | 0 |
| Properties | 645.4K | 617.9K | 197.7K | — |
| Land and improvements | 271.4K | 271.4K | 0 | 0 |
| Machinery furniture equipment | 433.3K | 644.5K | 181.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.2K | -349.2K | -33.2K | 0 |
| Goodwill | 7.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.7M | 5.0M | 2.3M | 946.0K |
| Current liabilities | 5.8M | 4.8M | 2.1M | 946.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.4K | 256.2K | 110.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.9M | 238.9K | 136.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 52.6K | 238.9K | 136.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.8M | 86.5M | 49.7M | 7.5M |
| Retained earnings | -119.6M | -91.2M | -26.9M | -779.4K |
| Other shareholders equity | 6.2K | — | — | — |
| Total shareholders equity | -3.1M | 8.2M | 30.6M | 6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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