Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 761.2K | 1.1M | 951.4K | 344.6K |
| Current assets | 40.5K | 288.5K | 669.5K | 123.2K |
| Cash | 22.7K | 77.0K | 658.9K | 99.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7K | 77.0K | 658.9K | 99.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6K | 187.7K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1K | 23.7K | 1.3K | 500 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 720.8K | 794.4K | 281.9K | 221.4K |
| Properties | 616.7K | 776.1K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0K | 24.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 358.9K | 205.8K | 92.6K | 493.1K |
| Current liabilities | 358.9K | 205.8K | 92.6K | 493.1K |
| Accounts payable | 342.5K | — | 40.6K | 339.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3K | 43.4K | 52.0K | — |
| 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 | 1.7M | 2.5M | 1.7M | 507.8K |
| Retained earnings | -1.8M | -2.3M | -861.7K | -656.3K |
| Other shareholders equity | 519.7K | 653.5K | 8.8K | — |
| Total shareholders equity | 402.3K | 877.1K | 858.8K | -148.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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