Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 187.6K | 413.5K | 2.4M | 4.8M |
| Current assets | 93.3K | 299.7K | 2.3M | 2.5M |
| Cash | 80.6K | 289.4K | 1.8M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.6K | 289.4K | 1.8M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4K | 1.0K | 346.6K | 57.6K |
| Other receivables | 9.3K | 9.3K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75K | 181.8K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 141.0K | — |
| Non current assets | 94.3K | 113.7K | 48.4K | 2.3M |
| Properties | 0 | 0 | 0 | 499.2K |
| Land and improvements | — | 0 | — | 900K |
| Machinery furniture equipment | 147.2K | 147.2K | 31.8K | 12.0K |
| Construction in progress | — | — | — | — |
| Leases | 29.0K | 29.0K | 18.6K | — |
| Accumulated depreciation | -129.9K | -110.4K | -2.1K | -354.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 400.0K |
| Other non current assets | 47.9K | 47.9K | — | 832K |
| Total liabilities | 394.5K | 392.0K | 346.6K | 1.1M |
| Current liabilities | 200.6K | 185.3K | 207.8K | 559.6K |
| Accounts payable | 110.1K | 93.9K | 145.8K | 529.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.5K | 91.5K | 55.0K | 23.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.0K | 7K |
| Non current liabilities | 194.0K | 206.7K | 138.8K | 572.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 194.0K | 206.7K | 138.8K | 572.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.2M | 16.7M | 14.4M | 14.4M |
| Retained earnings | -18.6M | -17.8M | -13.4M | -11.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -1.1M | 1.0M | 3.1M |
| Additional paid in capital | 1.6M | 1.6M | 961.9K | 961.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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