Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 204.9K | 112.6K |
| Current assets | 204.9K | 112.6K |
| Cash | 71.3K | 51.8K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 71.3K | 51.8K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 131.5K | 59.9K |
| 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 | 890.7K | 404.2K |
| Current liabilities | 890.7K | 404.2K |
| Accounts payable | 807.3K | 355.4K |
| Accrued expenses | 32.9K | 20.3K |
| Short term debt | 50.5K | 28.5K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| 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 | 9.2M | 5.4M |
| Retained earnings | -12.7M | -7.0M |
| Other shareholders equity | -29.5K | -18.3K |
| Total shareholders equity | -685.8K | -291.7K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 56.5K | 47.5K |
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