Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 538.6K | 540.6K |
| Current assets | 538.6K | 28.8K |
| Cash | 504.5K | 23.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 504.5K | 23.6K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 8.1K | — |
| Inventory | — | — |
| Prepaid assets | 0 | 231 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 511.8K |
| 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 | 529.6K | 185.6K |
| Current liabilities | 529.6K | 185.6K |
| Accounts payable | 400.2K | 103.9K |
| Accrued expenses | 87.2K | 8.2K |
| Short term debt | 250 | 153 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| 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 | 53.9M | 32.6M |
| Retained earnings | -59.1M | -35.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 31.4K | 355.0K |
| Additional paid in capital | 5.2M | 3.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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