Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 992.9K |
| Current assets | 825.6K |
| Cash | 675.0K |
| Cash equivalents | — |
| Cash and cash equivalents | 675.0K |
| Other short term investments | — |
| Accounts receivable | 0 |
| Other receivables | 1.9K |
| Inventory | — |
| Prepaid assets | 74.1K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 74.7K |
| Non current assets | 167.2K |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 0 |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 52.3K |
| Other non current assets | — |
| Total liabilities | 1.9M |
| Current liabilities | 1.8M |
| Accounts payable | 508.5K |
| Accrued expenses | 282.4K |
| Short term debt | 835.8K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 203.1K |
| Non current liabilities | 68.9K |
| Long term provisions | — |
| Long term debt | 68.9K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 15.0M |
| Retained earnings | -20.1M |
| Other shareholders equity | -37.5K |
| Total shareholders equity | -905.8K |
| Additional paid in capital | 4.3M |
| Treasury stock | — |
| Minority interest | — |
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