Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 222.8K | 1.9K |
| Current assets | 222.8K | 1.9K |
| Cash | 212.2K | 1.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 212.2K | 1.9K |
| Other short term investments | — | — |
| Accounts receivable | — | 0 |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 10.5K | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.0M | 809.2K |
| Current liabilities | 872.0K | 809.2K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | 233.6K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 145.9K | 0 |
| Long term provisions | — | — |
| Long term debt | 145.9K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 19.1M | 11.3M |
| Retained earnings | -20.2M | -12.3M |
| Other shareholders equity | 293.6K | 181.6K |
| Total shareholders equity | -795.1K | -807.3K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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