Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 49.1M | 49.7M | 17.6M | 18.3M |
| Current assets | 2.1M | 5.2M | 7.6M | 8.8M |
| Cash | 2.1M | 5.1M | 7.5M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 5.1M | 7.5M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0K | 889 | — | — |
| Other receivables | — | — | 1.9K | 3.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 28.9K | 61.2K | 50.2K | 97.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.0M | 44.5M | 10.1M | 9.5M |
| Properties | 44.1M | 42.0M | 7.9M | 7.9M |
| Land and improvements | 2.5M | 2.1M | 1.8M | 1.8M |
| Machinery furniture equipment | 489.3K | 450.8K | 443.6K | 441.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -743.0K | -712.7K | -686.4K | -657.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 66.3M | 66.3M | 66.3M | 66.3M |
| Retained earnings | -29.6M | -28.8M | -60.8M | -59.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7M | 37.6M | 5.5M | 6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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