Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 28.4M | 30.0M | 31.0M | 31.2M |
| Current assets | 3.4M | 4.2M | 5.4M | 3.9M |
| Cash | -25.4K | 469.4K | 806.7K | 296.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | -25.4K | 469.4K | 806.7K | 296.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3K | 5.0K | 1.4K | 48.8K |
| Other receivables | — | — | — | — |
| Inventory | 2.6M | 2.7M | 3.5M | 1.6M |
| Prepaid assets | 619.1K | 722.4K | 871.0K | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 24.9M | 25.8M | 25.6M | 27.3M |
| Properties | 2.0M | 2.1M | 25.1K | 30.9K |
| Land and improvements | 0 | 0 | — | 0 |
| Machinery furniture equipment | 17.3K | 17.3K | 17.3K | 28.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1K | -6.5K | -5.9K | -8.5K |
| Goodwill | 22.9M | 23.7M | 25.6M | 27.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 23.7M | 25.6M | 27.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 5.1M | 4.1M | 1.6M |
| Current liabilities | 1.9M | 3.1M | 3.9M | 1.3M |
| Accounts payable | — | 1.2M | 1.4M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 270.7K | 256.3K | 663.1K | 25.6K |
| Deferred revenue | 1.6M | 1.7M | 1.8M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | -1 | — | — |
| Non current liabilities | 2.1M | 2.1M | 241.9K | 241.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.8M | 3.4K | 3.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 238.5K | 238.5K | 238.5K | 238.5K |
| Shareholders equity | ||||
| Common stock | 47.7M | 47.7M | 45.9M | 45.3M |
| Retained earnings | -33.9M | -31.0M | -25.9M | -21.3M |
| Other shareholders equity | 689.7K | 103.7K | 360.3K | 397.3K |
| Total shareholders equity | 14.5M | 16.8M | 20.3M | 24.4M |
| Additional paid in capital | 5.2M | 5.2M | 5.2M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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