Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.6M | 4.3M |
| Current assets | 1.6M | 956.4K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 646.2K | 118.2K |
| Other short term investments | — | — |
| Accounts receivable | 21.2K | 0 |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 57.3K | 119.0K |
| Restricted cash | 910.2K | 713.8K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 16.0M | 3.3M |
| Properties | 4.5M | 3.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 90.4K | 43.4K |
| Construction in progress | — | — |
| Leases | — | 15.3K |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 11.4M | — |
| Other non current assets | — | — |
| Total liabilities | 5.2M | 1.3M |
| Current liabilities | 5.2M | 1.3M |
| Accounts payable | 1.2M | 502.0K |
| Accrued expenses | — | 87.4K |
| Short term debt | 385.0K | 11.8K |
| Deferred revenue | 910.2K | 713.8K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.8M | — |
| 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 | 48.3M | 29.5M |
| Retained earnings | -61.5M | -44.9M |
| Other shareholders equity | -27.7K | 13.4M |
| Total shareholders equity | 12.4M | 3.0M |
| Additional paid in capital | 18.6M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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