Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 385.7K | 1.6M | 7.6M | 12.2M |
| Current assets | 139.2K | 144.8K | 1.8M | 3.7M |
| Cash | 49.6K | 53.6K | 159.2K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6K | 53.6K | 159.2K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.1K | 48.2K | 784.2K | 724.6K |
| Other receivables | — | — | — | — |
| Inventory | 11.5K | 13.3K | 764.8K | 1.1M |
| Prepaid assets | 0 | 26.3K | 55.3K | 560.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.3K | 19.1K | — |
| Non current assets | 246.5K | 1.5M | 5.8M | 8.5M |
| Properties | 143.8K | 251.4K | 4.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 377.0K | 113.4K | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.0K | -50.4K | -2.4M | -2.0M |
| Goodwill | — | 0 | 987.6K | 734.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 987.6K | 734.7K |
| Investments and advances | 0 | 1.2M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6M | 10.4M | 25.6M | 13.2M |
| Current liabilities | 5.4M | 4.9M | 17.8M | 6.6M |
| Accounts payable | 3.1M | 2.7M | 6.8M | 1.9M |
| Accrued expenses | 1.1M | 1.0M | 1.8M | 1.2M |
| Short term debt | 783.4K | 553.5K | 7.2M | 2.0M |
| Deferred revenue | 0 | 107.9K | 160.4K | 151.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4K | 1.8K | 1.3M | 1.2M |
| Non current liabilities | 4.2M | 5.5M | 7.9M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 5.5M | 7.6M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 112.7K | 0 | 300.7K | 577.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7M | 44.3M | 59.5M | 53.2M |
| Retained earnings | -72.2M | -71.6M | -93.7M | -82.9M |
| Other shareholders equity | 18.2M | -25.0K | 1.2M | 258.5K |
| Total shareholders equity | -9.2M | -8.8M | -18.1M | -1.0M |
| Additional paid in capital | — | 18.4M | 25.3M | 27.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -10.6M | -35.6K |
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/balance_sheet
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