Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 413.5K | 996.9K | 809.5K | 747.3K |
| Current assets | 299.7K | 21.9K | 9.5K | 747.3K |
| Cash | 289.4K | 21.9K | 9.5K | 747.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.4K | 21.9K | 9.5K | 747.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0K | — | — | 0 |
| Other receivables | 9.3K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 181.8K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.7K | 975.0K | 800K | — |
| Properties | 0 | — | — | — |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 147.2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 29.0K | — | — | — |
| Accumulated depreciation | -110.4K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | 1.3M | 1.3M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 175.0K | — | — |
| Other non current assets | 47.9K | 800K | 800K | — |
| Total liabilities | 392.0K | 759.0K | 1.2M | 1.4M |
| Current liabilities | 185.3K | 196.4K | 605.9K | 841.6K |
| Accounts payable | 93.9K | 166.5K | 577.0K | 113.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.5K | 22.9K | 22.0K | 721.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.2K | 19.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7K | 7K | 7K |
| Non current liabilities | 206.7K | 562.6K | 555.4K | 577.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 206.7K | 562.6K | 555.4K | 577.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 4.4M | 3.6M | 3.4M |
| Retained earnings | -17.8M | -3.8M | -3.4M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | 620.0K | 180.8K | 725.3K |
| Additional paid in capital | 1.6M | 343.7K | 279.1K | 279.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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