Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 3.2M | 309.0K | 1.5K |
| Current assets | 3.1M | 309.0K | 1.5K |
| Cash | — | 0 | 0 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.5M | 304.3K | 0 |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 464.2K | 0 | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 55.8K | 0 | 0 |
| Properties | 614 | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 62.7K | 0 | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -7.6K | 0 | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 382.6K | 1.0M | 33.7K |
| Current liabilities | 324.2K | 1.0M | 33.7K |
| Accounts payable | 254.0K | 41.1K | 5.2K |
| Accrued expenses | — | — | — |
| Short term debt | — | 1M | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 70.3K | 0 | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 58.4K | 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 | 7.6M | 1.3M | 388 |
| Retained earnings | -6.2M | -2.1M | -32.7K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.8M | -732.1K | -32.3K |
| Additional paid in capital | 124.4K | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 1.3K | — |
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