Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 39.9K | 459.0K | 14.9K | 89.7K |
| Current assets | 36.9K | 454.1K | 8.0K | 77.5K |
| Cash | 22.3K | 440.5K | 1.1K | 35.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3K | 440.5K | 1.1K | 35.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8K | 70 | 985 | 7.4K |
| Other receivables | 2.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 6.8K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3K | 4.9K | 6.9K | 12.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3K | 4.9K | 6.9K | 12.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 4.9K | 6.9K | 12.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.1M | 1.1M | 1.6M |
| Current liabilities | 1.2M | 157.4K | 184.9K | 358.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 916.8K | 14.3K | 18.6K | 41.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.1K | 928.8K | 926.5K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1K | 928.8K | 926.5K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 5.4M | 7.1M |
| Retained earnings | -10.6M | -10.1M | -7.1M | -9.4M |
| Other shareholders equity | 1.0M | 1.0M | 627.2K | 807.1K |
| Total shareholders equity | -1.1M | -627.2K | -1.1M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -83.2K | -69.5K | -56.5K | -76.1K |
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/balance_sheet
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