Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.4M | 3.2M | 3.5M | 4.4M |
| Current assets | 2.4M | 3.2M | 3.5M | 743.2K |
| Cash | — | — | 53.8K | 541.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2K | 872.3K | 53.8K | 541.3K |
| Other short term investments | 2.3M | 1.9M | 3.2M | 10K |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.0K | 70.8K | 173.1K | 100.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 79.6K | 67.5K | 91.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 443 | 9.3K | 3.7M |
| Properties | — | 443 | 0 | 60.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.5K | 4.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.7K | -23.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 3.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 909.6K | 688.0K | 767.9K | 1.7M |
| Current liabilities | 909.6K | 688.0K | 767.9K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.7K | 80.6K | 78.3K | 31.3K |
| Deferred revenue | — | 0 | 23.5K | 155.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0K | 10.0K | 10.0K | 10.0K |
| Non current liabilities | 0 | 0 | 0 | 504.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 504.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.3M | 31.3M | 24.5M | 8.1M |
| Retained earnings | -31.6M | -30.6M | -23.6M | -6.5M |
| Other shareholders equity | 2.1M | 2.0M | 1.9M | 957.4K |
| Total shareholders equity | 1.5M | 2.5M | 2.8M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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