Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.6M | 10.7M | 12.8M | 59.2M |
| Current assets | 2.6M | 675.3K | 2.7M | 333.2K |
| Cash | 2.5M | 534.3K | 2.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 534.3K | 2.5M | 145.6K |
| Other short term investments | — | 83.9K | 77.3K | 148.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.5K | 12.8K | 39.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 67.3K | 34.7K | 145.6K | 40.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 10.0M | 10.0M | 58.8M |
| Properties | 10.8M | 10.8M | 10.8M | 58.6M |
| Land and improvements | — | — | 925.2K | 925.2K |
| Machinery furniture equipment | 132.6K | 56.3K | 56.3K | 56.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -894.2K | -856.0K | -824.3K | -784.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 1.4M | 100K | 100K |
| Current liabilities | — | 1.3M | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 50K | 100K | 100K |
| Long term provisions | 1.3M | 416.2K | 408.0K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 50K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 83.0M | 74.2M | 72.2M | 61.7M |
| Retained earnings | -85.4M | -79.8M | -76.1M | -18.6M |
| Other shareholders equity | -50.2K | -47.9K | -267.9K | -197.1K |
| Total shareholders equity | -2.5M | -5.7M | -4.1M | 43.0M |
| Additional paid in capital | 13.3M | 13.5M | 13.4M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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