Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 37.7M | 8.7M | 8.7K | 8.2K |
| Current assets | 2.3M | 3.7M | 4.7K | 4.2K |
| Cash | 362.8K | 3.4M | 604 | 1.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.8K | 3.4M | 604 | 1.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.7K | 136.4K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 889.8K | 103.8K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.2K | — | — | — |
| Non current assets | 35.4M | 5.0M | 4K | 4K |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 183.9K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 1.0M | 0 | — |
| Accumulated depreciation | -306.7K | -286 | 0 | — |
| Goodwill | 18.3M | 3.8M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 3.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 4K | 4K | 4K |
| Total liabilities | 15.3M | 1.1M | 458.9K | 377.0K |
| Current liabilities | 2.1M | 1.1M | 458.9K | 377.0K |
| Accounts payable | 2.1M | — | — | 324.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 233.0K | 83.6K | 52.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | — | 0 |
| Non current liabilities | 13.3M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -36.1M | -5.6M | -2.3M | -2.2M |
| Other shareholders equity | 4.9M | 53.8K | 0 | — |
| Total shareholders equity | 22.4M | 7.6M | -450.2K | -368.7K |
| Additional paid in capital | 52.0M | 13.1M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.9K | 0 | — |
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/balance_sheet
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