Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 8.9M | 7.4M |
| Current assets | 192.6K | 917.2K |
| Cash | 31.4K | 627.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 31.4K | 627.1K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 112.2K | 222.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.7M | 6.5M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 51.9K | 47.7K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -468.1K | -398.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 762.8K | — |
| Total liabilities | 3.8M | 1.2M |
| Current liabilities | 3.2M | 830.7K |
| Accounts payable | 2.4M | 737.7K |
| Accrued expenses | 141.0K | 49.0K |
| Short term debt | 375.6K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 625.1K | 345.2K |
| Long term provisions | — | — |
| Long term debt | 625.1K | 345.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 45.6M | 45.3M |
| Retained earnings | -66.0M | -62.8M |
| Other shareholders equity | 6.6M | 6.1M |
| Total shareholders equity | 5.1M | 6.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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