Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7M | 8.6M | 9.1M | 1.8M |
| Current assets | 1.7M | 2.4M | 4.8M | 1.7M |
| Cash | 1.4M | 2.3M | 4.0M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.3M | 4.0M | 1.7M |
| Other short term investments | — | 0 | 271.7K | 0 |
| Accounts receivable | 23.1K | 121.8K | 144.5K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 292.1K | 10.2K | 404.2K | 21.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 6.2M | 4.3M | 75K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 10.1K | 143.9K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.1K | 143.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 181.7K | 886.8K | 788.3K | 123.0K |
| Current liabilities | 181.7K | 773.8K | 621.3K | 123.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 113.0K | 167K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 113.0K | 167K | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 13.4M | 10.2M | 2.0M |
| Retained earnings | -12.3M | -7.5M | -3.7M | -360.1K |
| Other shareholders equity | 3.0M | 1.8M | 924.7K | 0 |
| Total shareholders equity | 11.5M | 7.7M | 8.4M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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