Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 100.2M | 94.7M | 99.3M | 90.1M |
| Current assets | 6.9M | 7.6M | 3.0M | 21.5M |
| Cash | — | 7.3M | 1.5M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 7.3M | 1.5M | 8.5M |
| Other short term investments | 0 | 117.3K | 605.1K | 10.8M |
| Accounts receivable | 388.8K | 166.9K | 784.3K | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.2K | 43.9K | 70.5K | 193.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.3M | 87.1M | 96.3M | 68.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.7K | 22.9K | 186.9K | 364.9K |
| Other non current assets | 489.5K | 472.6K | 489.9K | 489.9K |
| Total liabilities | 4.9M | 3.0M | 6.2M | 8.5M |
| Current liabilities | 4.9M | 3.0M | 6.2M | 8.5M |
| Accounts payable | 3.8M | 3.0M | 5.5M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.1M | 0 | 749.7K | 3.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 2.2M | 2.6M | 3.9M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.4M | 106.5M | 102.1M | 87.0M |
| Retained earnings | -41.4M | -36.1M | -30.3M | -23.0M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 74.0M | 70.4M | 71.9M | 64.0M |
| Additional paid in capital | 18.1M | 17.6M | 16.8M | 9.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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