Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 146.0K | 344.1K | 1 |
| Current assets | 93.1K | 338.9K | 1 |
| Cash | 247 | 181.2K | 1 |
| Cash equivalents | — | 100K | — |
| Cash and cash equivalents | 247 | 281.2K | 1 |
| Other short term investments | — | — | — |
| Accounts receivable | 77.9K | 24.0K | 0 |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 14.9K | 33.7K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 52.9K | 5.2K | 0 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 0 | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 105.9K | — | — |
| Total liabilities | 564.7K | 162.4K | 0 |
| Current liabilities | 564.7K | 162.4K | 0 |
| Accounts payable | 389.8K | 147.6K | 0 |
| Accrued expenses | 24.1K | 5.0K | 0 |
| Short term debt | — | — | — |
| Deferred revenue | 150.8K | 9.8K | 0 |
| 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 | 5.3M | 7.0M | 1 |
| Retained earnings | -6.5M | -8.1M | 0 |
| Other shareholders equity | 824.7K | 1.3M | 0 |
| Total shareholders equity | -418.7K | 181.8K | 1 |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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