Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1M | 16.6M | 76.4M | 589.4K |
| Current assets | 671.0K | 1.4M | 11.0M | 589.4K |
| Cash | 125.6K | 32.3K | 9.6M | 575.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6K | 32.3K | 9.6M | 575.6K |
| Other short term investments | 18.5K | 0 | — | — |
| Accounts receivable | 35.3K | 283 | 0 | 13.8K |
| Other receivables | 4.1K | 110.6K | 34.2K | — |
| Inventory | 342.0K | 486.1K | 326.7K | — |
| Prepaid assets | 115.6K | 154.1K | 690.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 10.4K | 120.5K | — |
| Non current assets | 2.4M | 15.2M | 65.4M | 0 |
| Properties | 587.4K | 836.2K | 441.8K | — |
| Land and improvements | 802.8K | 1.1M | 1.1M | — |
| Machinery furniture equipment | 63.9K | 89.4K | 88.1K | — |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | 102.6K | — | — |
| Accumulated depreciation | -6.6M | -8.8M | -174.7K | — |
| Goodwill | 0 | 11.6M | 55.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.6M | 52.6M | — |
| Investments and advances | 39.6K | 0 | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2M | 12.7M | 20.1M | 110.9K |
| Current liabilities | 7.1M | 9.7M | 9.1M | 110.9K |
| Accounts payable | 1.4M | 1.1M | 658.7K | 110.9K |
| Accrued expenses | 277.4K | 244.5K | 809.4K | — |
| Short term debt | 5.1M | 8.1M | 3.3M | — |
| Deferred revenue | 38.1K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.8K | 3.0M | 11.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 79.8K | 2.6M | 9.2M | — |
| Provision for risks and charges | — | 0 | 454.8K | — |
| Deferred liabilities | 0 | 416.8K | 1.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.5M | 73.2M | 48.6M | 1.1M |
| Retained earnings | -68.2M | -76.9M | -15.3M | -1.1M |
| Other shareholders equity | 5.5M | 7.6M | 23.0M | — |
| Total shareholders equity | -4.1M | 3.9M | 56.3M | 478.5K |
| Additional paid in capital | — | — | — | 481.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.