Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|
| Total assets | 31.2M | 7.2M | 7.6M | 534.1K |
| Current assets | 3.9M | 479.4K | 1.8M | 534.1K |
| Cash | 296.6K | 77.3K | 1.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.6K | 77.3K | 1.7M | 372.4K |
| Other short term investments | — | — | — | 79.0K |
| Accounts receivable | 48.8K | 105.2K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 123.9K | — | — |
| Prepaid assets | 1.9M | 44.1K | 56.0K | 22.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.3M | 6.7M | 5.8M | 0 |
| Properties | 30.9K | 54.0K | 0 | — |
| Land and improvements | 0 | 1.3M | 1.3M | — |
| Machinery furniture equipment | 28.5K | 25.0K | 2.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5K | — | — | — |
| Goodwill | 27.2M | 509.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2M | 326.8K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 6.3M | 5.0M | 261.3K |
| Current liabilities | 1.3M | 6.1M | 287.2K | 261.3K |
| Accounts payable | 1.3M | 658.4K | 187.2K | 67.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6K | 5.4M | 100K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 193.5K |
| Non current liabilities | 241.9K | 269.1K | 4.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4K | 30.5K | 4.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 90.4K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 238.5K | 238.5K | — | — |
| Shareholders equity | ||||
| Common stock | 45.3M | 7.9M | 7.9M | 2.2M |
| Retained earnings | -21.3M | -8.0M | -6.5M | -3.4M |
| Other shareholders equity | 397.3K | — | — | — |
| Total shareholders equity | 24.4M | -52.5K | 1.4M | -1.2M |
| Additional paid in capital | 4.5M | 711.3K | 563.7K | 517.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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