Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.95 | ||
| Total Receivables, Net | 0.03 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 1.26 | ||
| Property, plant & equipment, net | 0.05 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 1.51 | ||
| LIABILITIES | |||
| Accounts payable | 0.73 | ||
| Accrued expenses | 1.42 | ||
| Notes payable/short-term debt | 0.94 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.15 | ||
| Total current liabilities | 3.24 | ||
| Total long term debt | 1.78 | ||
| Total debt | 2.72 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.47 | ||
| Total liabilities | 9.49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 8.43 | ||
| Retained earnings (accumulated deficit) | (42) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (7.98) | ||
| Total liabilities & shareholders' equity | 1.51 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
