Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.5M | 1.7M | 524.6K |
| Current assets | 190.9K | 460.2K | 545.4K | 43.0K |
| Cash | — | — | 256.3K | 4.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5K | 97.6K | 256.3K | 4.4K |
| Other short term investments | 116.5K | 195.6K | 248K | 32K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 429 | 57.4K | 32.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.1M | 1.1M | 481.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.7K | 94.6K | 190.3K | 80.6K |
| Current liabilities | 167.7K | 94.6K | 190.3K | 80.6K |
| Accounts payable | 27.2K | 94.6K | 151.3K | 69.9K |
| Accrued expenses | 15K | 15K | 15K | 15K |
| Short term debt | 140.5K | — | — | 10.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 39.0K | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.8M | 18.7M | 17.9M |
| Retained earnings | -21.6M | -21.1M | -19.4M | -18.6M |
| Other shareholders equity | 3.6M | 3.7M | 2.2M | -20K |
| Total shareholders equity | 1.9M | 2.4M | 1.5M | -768.2K |
| Additional paid in capital | — | — | — | 17.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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