Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 896.0K | 1.3M |
| Current assets | 893.7K | 1.3M |
| Cash | 479.8K | 983.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 479.8K | 983.6K |
| Other short term investments | 2.8K | 2.3K |
| Accounts receivable | 14.4K | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 396.7K | 274.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.3K | 59.0K |
| Properties | 4.4M | 2.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.2M | 1.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -5.5M | -4.6M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 27.9M | 8.7M |
| Current liabilities | 27.9M | 3.2M |
| Accounts payable | — | 26.0K |
| Accrued expenses | — | 3.2M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 20.9M | — |
| Non current liabilities | 0 | 5.5M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 5.5M |
| Shareholders equity | ||
| Common stock | 41.4M | 24.0M |
| Retained earnings | -68.8M | -29.7M |
| Other shareholders equity | -3.5M | -2.2M |
| Total shareholders equity | -27.0M | -7.4M |
| Additional paid in capital | 4.0M | 506.4K |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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