Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 107.1K | 88.7K |
| Current assets | 107.1K | 88.7K |
| Cash | 1.3K | 19.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3K | 19.9K |
| Other short term investments | 68.3K | 65K |
| Accounts receivable | 19.3K | 3.8K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 1.9K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| 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 | — | — |
| Total liabilities | 7.0M | 6.8M |
| Current liabilities | 87.8K | 32.9K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 13.4K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 6.9M | 6.8M |
| Long term provisions | — | — |
| Long term debt | 6.9M | 6.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 50.8M | 50.5M |
| Retained earnings | -74.4M | -74.0M |
| Other shareholders equity | 14.0K | 10.7K |
| Total shareholders equity | -6.9M | -6.7M |
| Additional paid in capital | 16.7M | 16.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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