Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 303.1K | 406.7K | 351.6K | 642.5K |
| Current assets | 252.2K | 352.6K | 348.6K | 639.2K |
| Cash | 73.0K | 167.6K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.0K | 167.6K | 164.8K | 452.4K |
| Other short term investments | 10.6K | 10.6K | 10.6K | 10.6K |
| Accounts receivable | 0 | 7.3K | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 163.3K | 161.2K | 146.0K | 148.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.9K | 54.1K | 3.0K | 3.3K |
| Properties | 223.5K | 227.0K | 175.6K | 175.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.5K | 128.0K | 128.0K | 128.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.1K | -300.8K | -300.6K | -300.3K |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.7M | 1.4M | 1.5M |
| Current liabilities | 1.6M | 1.6M | 1.4M | 1.4M |
| Accounts payable | 1.2M | 1.2M | 1.1M | 1.2M |
| Accrued expenses | 323.5K | 291.7K | 352.9K | 374.9K |
| Short term debt | 160.5K | 163.3K | 12.1K | 12.2K |
| Deferred revenue | 274K | 275.0K | 253.0K | 253.9K |
| Tax payable | — | — | — | — |
| Pensions | 68.0K | 68.0K | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 36.7K | 36.7K | 36.0K | 35.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7K | 36.7K | 36.0K | 35.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.1M | 36.1M | 36.1M |
| Retained earnings | -46.8M | -46.6M | -46.4M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.7M | -10.5M | -10.3M | -10.0M |
| Additional paid in capital | 7.9M | 7.9M | 7.8M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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