Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 328.9K | 1.4M | 7.6M | 12.2M |
| Current assets | 118.7K | 122.1K | 1.8M | 3.7M |
| Cash | 42.3K | 45.2K | 159.2K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3K | 45.2K | 159.2K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.6K | 40.7K | 784.2K | 724.6K |
| Other receivables | — | — | — | — |
| Inventory | 9.8K | 11.3K | 764.8K | 1.1M |
| Prepaid assets | 0 | 22.2K | 55.3K | 560.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.8K | 19.1K | — |
| Non current assets | 210.3K | 1.3M | 5.8M | 8.5M |
| Properties | 122.7K | 212.1K | 4.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 321.5K | 95.7K | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.0K | -42.5K | -2.4M | -2.0M |
| Goodwill | — | 0 | 987.6K | 734.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 987.6K | 734.7K |
| Investments and advances | 0 | 987.3K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 8.8M | 25.6M | 13.2M |
| Current liabilities | 4.6M | 4.1M | 17.8M | 6.6M |
| Accounts payable | 2.7M | 2.3M | 6.8M | 1.9M |
| Accrued expenses | 921.4K | 885.1K | 1.8M | 1.2M |
| Short term debt | 668.1K | 466.9K | 7.2M | 2.0M |
| Deferred revenue | 0 | 91.0K | 160.4K | 151.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0K | 1.5K | 1.3M | 1.2M |
| Non current liabilities | 3.6M | 4.7M | 7.9M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 4.7M | 7.6M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 96.1K | 0 | 300.7K | 577.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.2M | 37.4M | 59.5M | 53.2M |
| Retained earnings | -61.6M | -60.4M | -93.7M | -82.9M |
| Other shareholders equity | 15.5M | -21.0K | 1.2M | 258.5K |
| Total shareholders equity | -7.8M | -7.4M | -18.1M | -1.0M |
| Additional paid in capital | — | 15.5M | 25.3M | 27.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -10.6M | -35.6K |
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/balance_sheet
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