Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 702.9K | 7.5M |
| Current assets | 677.9K | 1.5M |
| Cash | 221.9K | 1.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 221.9K | 1.2M |
| Other short term investments | — | — |
| Accounts receivable | 115.5K | 64.9K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 340.5K | 188.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 25K | 6.0M |
| Properties | — | 6.0M |
| 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 | 25K | 25K |
| Total liabilities | 586.2K | 471.3K |
| Current liabilities | 586.2K | 471.3K |
| Accounts payable | 336.1K | 279.1K |
| Accrued expenses | 202.8K | 65.4K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 47.3K | 126.9K |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 22.4M | 17.1M |
| Retained earnings | -25.2M | -15.6M |
| Other shareholders equity | 2.9M | 5.6M |
| Total shareholders equity | 116.7K | 7.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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