Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 406.7K | 1.6M | 224.9K | 798.2K |
| Current assets | 352.6K | 1.6M | 211.8K | 769.9K |
| Cash | 167.6K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.6K | 1.5M | 28.7K | 62.8K |
| Other short term investments | 10.6K | 10.6K | — | — |
| Accounts receivable | 7.3K | — | 6.5K | 29.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 96.1K |
| Prepaid assets | 161.2K | 46.7K | 168.0K | 432.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.1K | 3.2K | 13.1K | 28.3K |
| Properties | 227.0K | 175.6K | 175.6K | 175.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.0K | 124.5K | 124.5K | 124.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.8K | -296.9K | -287.0K | -272.6K |
| Goodwill | 0 | 0 | 0 | 810 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 810 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.8M | 2.0M | 1.9M |
| Current liabilities | 1.6M | 1.8M | 2.0M | 1.9M |
| Accounts payable | 1.2M | 1.5M | 1.6M | 1.5M |
| Accrued expenses | 291.7K | 473.5K | 351.1K | 247.7K |
| Short term debt | 163.3K | 12.6K | 122.5K | 107.2K |
| Deferred revenue | 275.0K | 255.8K | 252.1K | 245.7K |
| Tax payable | — | — | — | — |
| Pensions | 68.0K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.7K | 33.1K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7K | 33.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.1M | 34.5M | 33.6M |
| Retained earnings | -46.6M | -45.6M | -44.8M | -42.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.5M | -9.5M | -10.3M | -9.1M |
| Additional paid in capital | 7.9M | 7.2M | 5.6M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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