Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0M | 11.0M | 8.2M | 10.1M |
| Current assets | 3.8M | 11.0M | 4.6M | 9.1M |
| Cash | 841.4K | 6.5M | 4.4M | 8.9M |
| Cash equivalents | 2.2M | 28.8K | 28.8K | 28.8K |
| Cash and cash equivalents | 3.0M | 6.5M | 4.4M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 231.5K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 79.0K | 224.1K | 181.1K | 121.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 67.2K | 3.6M | 1.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 4.7M | 293.5K | 376.8K |
| Current liabilities | 1.4M | 4.7M | 293.5K | 376.8K |
| Accounts payable | — | 1.0M | 275.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.6K | 600K | — | — |
| Deferred revenue | 0 | 250K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7M | — | — |
| 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 | 16.7M | 19.8M | 16.0M | 10.1M |
| Retained earnings | -13.3M | -16.7M | -9.8M | -6.3M |
| Other shareholders equity | 3.2M | 3.2M | 1.7M | 5.3M |
| Total shareholders equity | 6.6M | 6.3M | 7.9M | 9.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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