Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 11.6M |
| Current assets | 9.9M |
| Cash | 7.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 7.8M |
| Other short term investments | — |
| Accounts receivable | 228.1K |
| Other receivables | — |
| Inventory | 0 |
| Prepaid assets | 24.4K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 87.4K |
| Other current assets | 1.7M |
| Non current assets | 1.7M |
| Properties | 347.6K |
| Land and improvements | — |
| Machinery furniture equipment | 0 |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -204.6K |
| Goodwill | 0 |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 1.5M |
| Other non current assets | — |
| Total liabilities | 5.3M |
| Current liabilities | 3.7M |
| Accounts payable | 2.2M |
| Accrued expenses | 1.2M |
| Short term debt | 201.3K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.7M |
| Long term provisions | — |
| Long term debt | 1.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 17.1M |
| Retained earnings | -13.3M |
| Other shareholders equity | -976.4K |
| Total shareholders equity | 6.3M |
| Additional paid in capital | 3.4M |
| Treasury stock | — |
| Minority interest | 0 |
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/balance_sheet
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