Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2019 | Apr 2019 | Jan 2019 | Oct 2018 |
|---|---|---|---|---|
| Total assets | 39.5M | 39.5M | 39.8M | 37.7M |
| Current assets | 2.8M | 2.5M | 3.0M | 2.3M |
| Cash | 749.1K | 1.3M | 955.9K | 362.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 749.1K | 1.3M | 955.9K | 362.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625.1K | 61.8K | 137.1K | 212.7K |
| Other receivables | — | — | 52K | — |
| Inventory | 271.3K | 138.2K | 184.5K | — |
| Prepaid assets | 339.0K | 613.1K | 925.1K | 889.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 477.9K | 168.3K | 293.9K | 78.2K |
| Non current assets | 36.7M | 37.0M | 36.8M | 35.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 5.2M | 4.3M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 15.3M | 15.3M | 15.2M | 13.5M |
| Accumulated depreciation | -901.0K | -701.2K | -485.4K | -306.7K |
| Goodwill | 16.4M | 17.1M | 17.7M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 17.1M | 17.7M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 4K | 4K | 4K |
| Total liabilities | 19.0M | 19.6M | 19.6M | 15.3M |
| Current liabilities | 5.6M | 5.6M | 6.3M | 2.1M |
| Accounts payable | — | — | — | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 1.4M | — |
| Deferred revenue | 1.8M | 1.8M | 2M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 309.2K | — |
| Non current liabilities | 13.3M | 14.0M | 13.3M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3M | 14.0M | 13.3M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -45.6M | -42.5M | -39.2M | -36.1M |
| Other shareholders equity | 6.5M | 5.6M | 5.7M | 4.9M |
| Total shareholders equity | 20.5M | 19.9M | 20.2M | 22.4M |
| Additional paid in capital | 58.0M | 55.2M | 52.2M | 52.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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