Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 554.7K | 1.3M |
| Current assets | 553.3K | 1.3M |
| Cash | 297.1K | 983.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 297.1K | 983.6K |
| Other short term investments | 1.7K | 2.3K |
| Accounts receivable | 8.9K | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 245.6K | 274.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.4K | 59.0K |
| Properties | 2.7M | 2.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 713.6K | 1.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -3.4M | -4.6M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 17.3M | 8.7M |
| Current liabilities | 17.3M | 3.2M |
| Accounts payable | — | 26.0K |
| Accrued expenses | — | 3.2M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 13.0M | — |
| 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 | 25.6M | 24.0M |
| Retained earnings | -42.6M | -29.7M |
| Other shareholders equity | -2.2M | -2.2M |
| Total shareholders equity | -16.7M | -7.4M |
| Additional paid in capital | 2.4M | 506.4K |
| Treasury stock | — | — |
| Minority interest | — | — |
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