Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.4M | 147.6K |
| Current assets | 3.3M | 127.7K |
| Cash | 159.1K | 85.4K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 159.1K | 85.4K |
| Other short term investments | 2.9M | 0 |
| Accounts receivable | 119.4K | 31.2K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 26.5K | 3.7K |
| Non current assets | 115.5K | 19.9K |
| Properties | 181.5K | 32.3K |
| Land and improvements | — | — |
| Machinery furniture equipment | 682.0K | 415.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -748.0K | -427.8K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 457.7K | 79.2K |
| Current liabilities | 392.3K | 79.2K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 41.6K | 12.9K |
| Deferred revenue | 3.8K | 2.4K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 65.3K | 0 |
| Long term provisions | — | — |
| Long term debt | 65.3K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 46.8M | 27.2M |
| Retained earnings | -51.8M | -31.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.9M | 68.4K |
| Additional paid in capital | 6.8M | 4.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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