Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2018 |
|---|---|---|
| Total assets | 6.0M | 69.5K |
| Current assets | 133.1K | 69.5K |
| Cash | — | 33.9K |
| Cash equivalents | — | 34.5K |
| Cash and cash equivalents | 29.9K | — |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 781 | 1.2K |
| Inventory | — | — |
| Prepaid assets | 76.5K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 5.9M | 0 |
| Properties | 5.9M | — |
| 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 | 5.2M | 2.1M |
| Current liabilities | 5.2M | 2.1M |
| Accounts payable | 2.9M | 2.0M |
| Accrued expenses | — | 221.9K |
| Short term debt | 1.7M | 98.9K |
| 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 | 52.7M | 70.5M |
| Retained earnings | -65.8M | -90.9M |
| Other shareholders equity | 13.9M | 19.3M |
| Total shareholders equity | 798.9K | -1.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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