Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 31.2M | 6.9M | 5.5M | 8.4M |
| Current assets | 1.4M | 4.4M | 3.7M | 4.1M |
| Cash | 876.8K | 231.6K | 387.5K | 4.1M |
| Cash equivalents | 0 | 253.8K | 1.4M | — |
| Cash and cash equivalents | 876.8K | 485.4K | 1.7M | 4.1M |
| Other short term investments | — | — | — | 4.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.8K | 11.7K | 19.8K | 28.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.9M | 2.0M | — |
| Non current assets | 29.8M | 2.4M | 1.8M | 4.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 864.0K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864.0K | — | — | — |
| Investments and advances | 25.0M | 2.4M | 1.7M | 4.2M |
| Other non current assets | 4.0M | — | 52.7K | 52.3K |
| Total liabilities | 1.4M | 63.2K | 46.0K | 57.9K |
| Current liabilities | 1.4M | 63.2K | 46.0K | 57.9K |
| Accounts payable | 188.3K | 63.2K | 46.0K | 57.9K |
| Accrued expenses | 126.8K | 2.3K | 65K | 63.5K |
| Short term debt | 1.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6M | 8.5M | 8.2M | 8.2M |
| Retained earnings | -14.4M | -14.0M | -14.4M | -11.5M |
| Other shareholders equity | 23.7M | 2.1K | 4.1K | — |
| Total shareholders equity | 27.8M | -5.5M | -6.2M | -3.3M |
| Additional paid in capital | — | 12.2M | 11.7M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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