Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 843.0K | 2.2M | 28.9K | 108.9K |
| Current assets | 10.1K | 770.7K | 26.7K | 106.3K |
| Cash | 1.6K | 767.9K | 18.1K | 25.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 767.9K | 18.1K | 25.6K |
| Other short term investments | 36 | 57 | 1.2K | 68.6K |
| Accounts receivable | 8.5K | 2.7K | 725 | 525 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 6.7K | 11.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 832.8K | 1.5M | 2.2K | 2.7K |
| Properties | — | — | — | — |
| 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 | 796.9K | 1.7M | 1.3M | 1.1M |
| Current liabilities | 796.9K | 1.7M | 1.3M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.5K | 850.0K | 627.4K | 539.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 6.6M | 10.7M | 8.7M | 8.7M |
| Retained earnings | -7.4M | -11.6M | -11.0M | -10.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0K | 510.4K | -1.3M | -983.9K |
| Additional paid in capital | 889.0K | 1.4M | 907.9K | 907.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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