Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 39.9M | 43.3M | 5.8M | 6.9M |
| Current assets | 22.2M | 31.8M | 3.1M | 4.2M |
| Cash | — | 31.2M | 2.7M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6M | 31.2M | 2.7M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.3K | 179.3K | 30.1K | 45.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 447.2K | 364.9K | 378.4K | 112.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 11.6M | 2.7M | 2.7M |
| Properties | 7.4M | 7.1M | 1.3M | 1.2M |
| Land and improvements | 333.3K | 333.3K | 318.7K | 318.7K |
| Machinery furniture equipment | — | — | — | 82.4K |
| Construction in progress | 5.2M | 2.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.9K | -137.7K | -90.5K | -32.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | 1.6M | 815K | 815K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 507.6K | 239.5K | 232.8K |
| Total liabilities | 2.6M | 5.9M | 257.5K | 1.0M |
| Current liabilities | 2.4M | 5.7M | 217.5K | 1.0M |
| Accounts payable | 1.8M | 854.9K | 169.7K | 581.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.8K | 122.7K | 27.1K | — |
| Deferred revenue | — | — | 0 | 275.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 77.6K | 4.7M | — | — |
| Non current liabilities | 165.6K | 247.6K | 40K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 165.6K | 165.5K | 40K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 82.2K | — | — |
| Shareholders equity | ||||
| Common stock | 78.3M | 67.5M | 28.6M | 23.0M |
| Retained earnings | -48.6M | -35.2M | -25.7M | -19.3M |
| Other shareholders equity | 7.6M | 5.1M | 2.6M | 2.2M |
| Total shareholders equity | 37.3M | 37.4M | 5.6M | 5.9M |
| Additional paid in capital | — | — | — | 23.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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