Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 17.2M | 18.1M | 57.9M | 61.0M |
| Current assets | 1.6M | 1.9M | 11.5M | 33.8M |
| Cash | 19.7K | 300.3K | 145.1K | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7K | 300.3K | 145.1K | 31.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.6K | 194.9K | 480.0K | 0 |
| Other receivables | 13.0K | 30.1K | 366.9K | 199.1K |
| Inventory | 1.3M | 862.1K | 8.9M | 410.8K |
| Prepaid assets | 189.8K | 400.2K | 1.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5M | 16.3M | 46.5M | 27.2M |
| Properties | 8.1M | 8.5M | 13.8M | 13.0M |
| Land and improvements | 2.4M | 2.4M | 3.8M | 3.8M |
| Machinery furniture equipment | — | — | 13.2M | 12.4M |
| Construction in progress | 16.9M | 16.1M | 26.1M | 3.9M |
| Leases | 0 | 176.4K | 367.7K | 290.9K |
| Accumulated depreciation | -20.4M | -18.8M | -13.5M | -7.1M |
| Goodwill | 1.5M | 373.8K | 867.9K | 846.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 373.8K | 867.9K | 846.9K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | 13.0K | 200K | — |
| Total liabilities | 23.4M | 19.7M | 38.9M | 10.2M |
| Current liabilities | 23.3M | 19.5M | 27.9M | 3.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 7.1M | 4.0M | 168.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 2.8M | 8.6M | 463.2K |
| Non current liabilities | 99.5K | 228.4K | 11.0M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.5K | 228.4K | 11.0M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10.1K |
| Shareholders equity | ||||
| Common stock | 81.6M | 78.6M | 112.5M | 109.0M |
| Retained earnings | -95.3M | -90.7M | -127.3M | -89.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.3M | -1.6M | 19.0M | 50.8M |
| Additional paid in capital | 7.5M | 10.5M | 33.8M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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