Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 284.0M | 15.5M | 2.4M |
| Current assets | 21.9M | 5.5M | 1.2M |
| Cash | 3.0M | 5.4M | 1.2M |
| Cash equivalents | 18M | — | — |
| Cash and cash equivalents | 21.0M | 5.4M | 1.2M |
| Other short term investments | 0 | — | — |
| Accounts receivable | — | 26.6K | 0 |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 814K | 15.7K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 262.1M | 10.0M | 1.2M |
| Properties | 262.1M | — | — |
| 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 | 24.4M | 4.1M | 32.7K |
| Current liabilities | 9.7M | 4.1M | 32.7K |
| Accounts payable | 260K | 230.3K | 32.7K |
| Accrued expenses | 1.8M | — | — |
| Short term debt | 71K | 550K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 7.6M | 3.3M | — |
| Non current liabilities | 14.7M | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | 60K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 14.6M | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 261.0M | 12.2M | 2.4M |
| Retained earnings | -6.3M | -815.8K | -77.3K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 259.6M | 11.4M | 2.4M |
| Additional paid in capital | — | 5.1K | 11.3K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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