Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1M | 4.9M | 528.9K | 47.0K |
| Current assets | 6.0M | 4.9M | 181.9K | 29.9K |
| Cash | 5.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 4.9M | 177.3K | — |
| Other short term investments | 0 | — | — | — |
| Accounts receivable | — | 16.9K | 4.6K | — |
| Other receivables | 138.8K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.2K | — | — | 29.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.4K | 1.9K | 346.9K | 17.1K |
| Properties | — | — | — | 16.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | — | -5.7K |
| Goodwill | — | — | — | 145.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 48.0K | — | — | — |
| Other non current assets | — | 1.9K | 1.9K | 459 |
| Total liabilities | 1.1M | 315.9K | 20.3K | 382.8K |
| Current liabilities | 1.1M | 315.9K | 20.3K | 382.8K |
| Accounts payable | 844.3K | 315.9K | 20.3K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 16.6K |
| Deferred revenue | 196.2K | — | — | 49.3K |
| Tax payable | 57.7K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3M | 8.7M | 8.7M | 60.4K |
| Retained earnings | -25.3M | -9.9M | -9.1M | -396.3K |
| Other shareholders equity | 1.9M | 917.4K | 917.4K | — |
| Total shareholders equity | 4.9M | 4.6M | 508.6K | -335.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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