Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.4M | 21.8K | 0 |
| Current assets | 8.9M | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.7M | — | — |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.1M | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.5M | 21.8K | 0 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -6.0K | 0 | 0 |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 820.3K | 1.1M | 6.3K |
| Current liabilities | 820.3K | 1.1M | 6.3K |
| Accounts payable | 820.3K | 210.1K | 6.3K |
| Accrued expenses | — | 39K | 0 |
| Short term debt | — | 823.0K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 25.9M | 40.0K | 1 |
| Retained earnings | -16.4M | -1.1M | -6.3K |
| Other shareholders equity | 2.1M | — | — |
| Total shareholders equity | 11.6M | -1.1M | -6.3K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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