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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.93 | ||
| Total Receivables, Net | 0.55 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 0.03 | ||
| Other current assets, total | -- | ||
| Total current assets | 1.52 | ||
| Property, plant & equipment, net | 0.32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1.84 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.83 | ||
| Current portion long-term debt/capital leases | 0.11 | ||
| Other current liabilities, total | 0.02 | ||
| Total current liabilities | 2.60 | ||
| Total long term debt | 0.41 | ||
| Total debt | 2.34 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.44) | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 2.67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 1.26 | ||
| Retained earnings (accumulated deficit) | (13) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | (0.82) | ||
| Total liabilities & shareholders' equity | 1.84 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 0 | ||
