Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 28.5M |
| Current assets | 24.5M |
| Cash | 5.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2M |
| Other short term investments | — |
| Accounts receivable | 11.9M |
| Other receivables | 3.0M |
| Inventory | 2.9M |
| Prepaid assets | 1.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 4.0M |
| Properties | 4.1M |
| Land and improvements | — |
| Machinery furniture equipment | 902.2K |
| Construction in progress | — |
| Leases | 889.9K |
| Accumulated depreciation | -3.9M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.0M |
| Total liabilities | 17.9M |
| Current liabilities | 15.0M |
| Accounts payable | 4.0M |
| Accrued expenses | 2.4M |
| Short term debt | 690.1K |
| Deferred revenue | 6.4M |
| Tax payable | 959.6K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.9M |
| Long term provisions | — |
| Long term debt | 2.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 5.2M |
| Retained earnings | 1.1M |
| Other shareholders equity | 1.8M |
| Total shareholders equity | 10.6M |
| Additional paid in capital | 2.5M |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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