Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.7M | 5.1M |
| Current assets | 797.6K | 662.3K |
| Cash | 710.9K | 380.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 710.9K | 380.9K |
| Other short term investments | 35.8K | 75.3K |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 43.6K | 43.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.9M | 4.4M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 0 | 29.8K |
| Total liabilities | 352.8K | 424.5K |
| Current liabilities | 219.2K | 327.0K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 133.7K | 97.5K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 133.7K | 97.5K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 39.8M | 36.7M |
| Retained earnings | -41.6M | -37.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.4M | 4.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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