Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.8M | 5.2M |
| Current assets | 253.5K | 869.0K |
| Cash | — | 169.7K |
| Cash equivalents | — | 609.0K |
| Cash and cash equivalents | 49.3K | 778.7K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 42.6K | 26.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.5M | 4.3M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.4M | 950.8K |
| Current liabilities | 1.3M | 883.3K |
| Accounts payable | 103.8K | 315.9K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 145.2K | 286.7K |
| Non current liabilities | 109.2K | 67.5K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 11.9M | 6.6M |
| Retained earnings | -4.9M | -2.6M |
| Other shareholders equity | -154 | 176 |
| Total shareholders equity | 7.4M | 4.2M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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