Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 |
|---|---|
| Total assets | 15.9M |
| Current assets | 155.7K |
| Cash | 40.1K |
| Cash equivalents | — |
| Cash and cash equivalents | 40.1K |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 99.7K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 15.7M |
| Properties | 41.3K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -18.3K |
| Goodwill | 14.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 14.2M |
| Investments and advances | 1.5M |
| Other non current assets | — |
| Total liabilities | 1.9M |
| Current liabilities | 617.6K |
| Accounts payable | 420.4K |
| Accrued expenses | — |
| Short term debt | 12.6K |
| Deferred revenue | 184.6K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.3M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 14.9M |
| Retained earnings | -9.3M |
| Other shareholders equity | — |
| Total shareholders equity | 14.0M |
| Additional paid in capital | 1.7M |
| Treasury stock | — |
| Minority interest | 6.2M |
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/balance_sheet
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