Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.7M | 11.3M |
| Current assets | 882.2K | 870.2K |
| Cash | 32.9K | 189.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 32.9K | 189.6K |
| Other short term investments | — | — |
| Accounts receivable | 118.8K | 351.8K |
| Other receivables | 23.7K | 34.8K |
| Inventory | 57.0K | 102.3K |
| Prepaid assets | 238.5K | 104.4K |
| Restricted cash | 27.7K | 13.6K |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 5.8M | 10.4M |
| Properties | 260.8K | 0 |
| Land and improvements | 1.4M | 1.4M |
| Machinery furniture equipment | 1.1M | 1.1M |
| Construction in progress | — | 0 |
| Leases | — | 0 |
| Accumulated depreciation | -11.8M | -7.9M |
| Goodwill | 143.6K | 1.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 143.6K | 1.2M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 9.2M | 9.6M |
| Current liabilities | 8.8M | 9.5M |
| Accounts payable | 1.3M | 2.5M |
| Accrued expenses | 535.4K | 189.2K |
| Short term debt | 6.6M | 6.4M |
| Deferred revenue | 25K | 25K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 307.0K | 258.0K |
| Non current liabilities | 418.5K | 62.9K |
| Long term provisions | — | — |
| Long term debt | 418.5K | 62.3K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 600 |
| Shareholders equity | ||
| Common stock | 150.3M | 145.3M |
| Retained earnings | -176.8M | -167.0M |
| Other shareholders equity | 24.8M | 24.7M |
| Total shareholders equity | -2.5M | 1.7M |
| Additional paid in capital | — | — |
| Treasury stock | 1.7M | 2.3M |
| Minority interest | — | 0 |
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