Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 7.6M | 2.4K | 14.7K |
| Current assets | 984.6K | 2.4K | 14.7K |
| Cash | 308.0K | 2.4K | 14.7K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 308.0K | 2.4K | 14.7K |
| Other short term investments | — | — | — |
| Accounts receivable | 215.2K | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 307.1K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 154.3K | — | — |
| Non current assets | 6.6M | 0 | 0 |
| Properties | 0 | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 75.2K | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -14.6K | — | — |
| Goodwill | 9.3M | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.3M | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 385.5K | — | — |
| Total liabilities | 863.1K | 149.8K | 109.5K |
| Current liabilities | 619.1K | 149.8K | 109.5K |
| Accounts payable | 414.6K | 44.8K | 4.5K |
| Accrued expenses | 493.1K | — | — |
| Short term debt | 204.5K | 105K | 105K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 243.9K | — | — |
| Long term provisions | — | — | — |
| Long term debt | 243.9K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 13.3M | 456.9K | 507.4K |
| Retained earnings | -12.5M | -604.2K | -602.2K |
| Other shareholders equity | 2.8M | — | — |
| Total shareholders equity | 3.6M | -147.3K | -94.8K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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