Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 13.0M | 6.8M | 5.7M | 4.9M |
| Current assets | 4.9M | 1.1M | 855.1K | 456.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 1.1M | 830.4K | 286.8K |
| Other short term investments | 110K | 2.9K | 4.1K | 59.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 16K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9K | 14.0K | 6.1K | 37.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 5.7M | 4.8M | 4.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -288.2K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.0K | 17.0K | 118.0K | 136.3K |
| Current liabilities | 226.0K | 17.0K | 118.0K | 136.3K |
| Accounts payable | 63.5K | 17.0K | 118.0K | 136.3K |
| Accrued expenses | 27.8K | 27.8K | 27.8K | 27.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 162.5K | — | — | — |
| 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 | 30.8M | 24.0M | 22.1M | 20.6M |
| Retained earnings | -22.4M | -21.9M | -20.6M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 2.2M | 1.5M | 816.4K |
| Additional paid in capital | — | — | — | 20.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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