Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 51.4M | 37.6M | 42.5M | 41.3M |
| Current assets | 4.9M | 336.3K | 1.1M | 1.1M |
| Cash | 4.3M | 87.9K | 378.3K | 636.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 87.9K | 378.3K | 636.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.1K | 21.5K | 37.8K | 26.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 511.4K | 58.9K | 425.7K | 471.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 212.3K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.4M | 37.3M | 41.4M | 40.2M |
| Properties | 41.2M | 35.0M | 41.4M | 40.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4K | 90.4K | 90.4K | 95.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.1K | -79.7K | -76.7K | -72.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 4.5M | 4.4M | 153.4K |
| Current liabilities | 1.1M | 4.5M | 4.4M | 153.4K |
| Accounts payable | 584.7K | 984.5K | 1.5M | 153.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.4K | 3.4M | 2.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 90K | 90K | 171.7K | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.6M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.1M | 137.6M | 135.1M | 127.4M |
| Retained earnings | -133.5M | -124.1M | -118.8M | -102.7M |
| Other shareholders equity | — | — | — | 16.4M |
| Total shareholders equity | 22.6M | 13.5M | 16.3M | 41.1M |
| Additional paid in capital | — | — | — | 127.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 1.5M | — |
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