Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.0M | 14.5M |
| Current assets | 6.5M | 9.9M |
| Cash | 6.4M | 9.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.4M | 9.7M |
| Other short term investments | 0 | 24.9K |
| Accounts receivable | — | — |
| Other receivables | 10.3K | 6.8K |
| Inventory | — | — |
| Prepaid assets | 30.2K | 70.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.5M | 4.6M |
| Properties | 5.1M | 5.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 115.5K | 115.5K |
| Leases | — | — |
| Accumulated depreciation | -748.1K | -667.7K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.0M | 1.5M |
| Current liabilities | 1.0M | 1.4M |
| Accounts payable | 150.0K | 447.2K |
| Accrued expenses | 192.7K | 163.1K |
| Short term debt | 108.7K | 103.6K |
| Deferred revenue | 556.9K | 671.2K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 31.3K | 141.0K |
| Long term provisions | — | — |
| Long term debt | 31.3K | 141.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 59.1M | 56.5M |
| Retained earnings | -51.1M | -45.7M |
| Other shareholders equity | 2.0M | 2.2M |
| Total shareholders equity | 10.0M | 13.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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