Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.9M | 4.0M |
| Current assets | 1.9M | 493.4K |
| Cash | 961.1K | 60.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 961.1K | 60.0K |
| Other short term investments | — | — |
| Accounts receivable | 164.1K | 2.2K |
| Other receivables | — | — |
| Inventory | 654.7K | 276.8K |
| Prepaid assets | 67.0K | 100.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 3.5M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 0 | 6.3M |
| Construction in progress | — | 0 |
| Leases | 0 | 1.9M |
| Accumulated depreciation | 0 | -4.6M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.3M | 6.6M |
| Current liabilities | 1.3M | 3.1M |
| Accounts payable | 1.2M | 1.7M |
| Accrued expenses | 157.0K | 304.7K |
| Short term debt | — | 961.2K |
| Deferred revenue | 0 | 108.3K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 3.5M |
| Long term provisions | — | — |
| Long term debt | — | 2.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 1.1M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 46.0M | 42.2M |
| Retained earnings | -69.2M | -65.4M |
| Other shareholders equity | -315.0K | -340.7K |
| Total shareholders equity | 577.2K | -2.6M |
| Additional paid in capital | 18.1M | 17.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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