Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.4M | 2.3M | 20.1K | 3.0M |
| Current assets | 1.7M | 1.9M | 20.1K | 2.4M |
| Cash | 1.6M | 1.9M | 8.4K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.9M | 8.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.8K | 19.3K | 11.8K | 274.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.4K | — | 0 | 517.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7M | 371.3K | 0 | 607.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 884.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 322.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 4.5K |
| Total liabilities | 229.7K | 518.7K | 550.3K | 771.7K |
| Current liabilities | 229.7K | 518.7K | 550.3K | 708.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 281.5K | 143.3K | 36.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 193.8K |
| Non current liabilities | 0 | 0 | 0 | 63.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 32.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 30.4K |
| Shareholders equity | ||||
| Common stock | 23.6M | 6.7M | 7.0M | 7.0M |
| Retained earnings | -14.8M | -5.1M | -8.3M | -5.1M |
| Other shareholders equity | 2.5M | 95.4K | 767.5K | 367.8K |
| Total shareholders equity | 11.2M | 1.7M | -530.2K | 2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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