Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7M | 7.3M | 784.8K | 69.6K |
| Current assets | 9.6M | 7.3M | 269.9K | 44.3K |
| Cash | 9.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 7.2M | 263.1K | — |
| Other short term investments | 0 | — | — | — |
| Accounts receivable | — | 25.1K | 6.9K | — |
| Other receivables | 223.1K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64.6K | — | — | 44.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.8K | 2.9K | 514.8K | 25.3K |
| Properties | — | — | — | 24.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | — | -8.4K |
| Goodwill | — | — | — | 215.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 77.2K | — | — | — |
| Other non current assets | — | 2.9K | 2.9K | 680 |
| Total liabilities | 1.8M | 468.8K | 30.1K | 567.4K |
| Current liabilities | 1.8M | 468.8K | 30.1K | 567.4K |
| Accounts payable | 1.4M | 468.8K | 30.1K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 24.5K |
| Deferred revenue | 315.5K | — | — | 73.1K |
| Tax payable | 92.8K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.6M | 12.9M | 12.9M | 89.6K |
| Retained earnings | -40.6M | -14.6M | -13.5M | -587.4K |
| Other shareholders equity | 3.0M | 1.4M | 1.4M | — |
| Total shareholders equity | 7.9M | 6.8M | 754.7K | -497.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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