Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2020 | Jan 2020 | Oct 2019 | Jul 2019 |
|---|---|---|---|---|
| Total assets | 2.9M | 12.2M | 3.2M | 3.4M |
| Current assets | 2.9M | 12.2M | 1.3M | 1.3M |
| Cash | — | 95.0K | — | 603.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.5K | 95.0K | 408.9K | 603.3K |
| Other short term investments | — | — | 20K | 20K |
| Accounts receivable | 0 | 0 | 64.6K | 9.5K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 126.6K | 124.6K |
| Prepaid assets | 12.8K | 303.7K | 462.1K | 328.1K |
| Restricted cash | 20K | 20K | 20K | 20K |
| Assets held for sale | 2.7M | 11.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6K | 11.3K | 1.9M | 2.0M |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.2K | — | 1.7M | 1.7M |
| Construction in progress | 0 | — | 20.4K | 20.9K |
| Leases | 0 | — | 601.7K | 614.9K |
| Accumulated depreciation | -76.1K | — | -462.9K | -344.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0M | 18.2M | 8.5M | 7.7M |
| Current liabilities | 8.0M | 18.2M | 8.5M | 7.7M |
| Accounts payable | 723.0K | 1.3M | 2.1M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | — | 4.9M | 4.2M |
| Deferred revenue | 0 | 0 | 1.5M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 16.9M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.2M | 69.2M | 69.2M | 69.2M |
| Retained earnings | -94.6M | -95.7M | -95.1M | -94.2M |
| Other shareholders equity | -626.3K | -228.4K | -241.4K | -211.6K |
| Total shareholders equity | -5.1M | -6.0M | -5.3M | -4.3M |
| Additional paid in capital | 17.3M | 17.3M | 17.3M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.5M | 3.5M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.