Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.1M | 3.1M |
| Current assets | 5.1M | 2.0M |
| Cash | 2.2M | 442.8K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.2M | 442.8K |
| Other short term investments | — | — |
| Accounts receivable | 849.4K | 451.1K |
| Other receivables | 1.2M | 857.1K |
| Inventory | — | — |
| Prepaid assets | 726.9K | 205.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 90.3K | — |
| Non current assets | 8.1M | 1.1M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 77.3K | 40.9K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -64.8K | -29.0K |
| Goodwill | 6.5M | 423.2K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.5M | 423.2K |
| Investments and advances | — | — |
| Other non current assets | 1.5M | 1.3M |
| Total liabilities | 12.1M | 7.9M |
| Current liabilities | 8.8M | 5.3M |
| Accounts payable | 1.1M | 521.7K |
| Accrued expenses | 5.5M | 2.8M |
| Short term debt | 501.3K | 1.3M |
| Deferred revenue | 1.6M | 750.0K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 467.0K | — |
| Non current liabilities | 3.3M | 2.6M |
| Long term provisions | — | — |
| Long term debt | 353.0K | 1.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | -63.6M | — |
| Shareholders equity | ||
| Common stock | 24.5M | 5.2M |
| Retained earnings | -32.0M | -15.5M |
| Other shareholders equity | 40.7K | -23.4K |
| Total shareholders equity | 1.0M | -4.8M |
| Additional paid in capital | 8.4M | 5.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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