Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 5.9M | 21.5M |
| Current assets | 4.8M | 19.0M |
| Cash | 190.3K | 814.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 190.3K | 814.0K |
| Other short term investments | — | — |
| Accounts receivable | 5.0M | 20.0M |
| Other receivables | — | — |
| Inventory | 4.2M | 8.5M |
| Prepaid assets | 372.3K | 2.8M |
| Restricted cash | — | — |
| Assets held for sale | 10.9K | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.0M | 2.4M |
| Properties | 1.7M | 2.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 285.3K | 471.7K |
| Accumulated depreciation | -1.1M | -1.1M |
| Goodwill | 167.6K | 370.5K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 167.6K | 370.5K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 32.2M | 46.6M |
| Current liabilities | 30.8M | 19.1M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 23.1M | 8.4M |
| Deferred revenue | 445.6K | 275.3K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.3M | 2.9M |
| Non current liabilities | 1.3M | 27.5M |
| Long term provisions | — | — |
| Long term debt | 1.3M | 27.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 57.0M | 92.1M |
| Retained earnings | -97.5M | -139.7M |
| Other shareholders equity | -17.8K | -224.1K |
| Total shareholders equity | -26.3M | -25.1M |
| Additional paid in capital | 9.6M | 15.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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