Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2M | 2.5M | 1.1M | 2.3M |
| Current assets | 151.2K | 1.2M | 198.6K | 751.2K |
| Cash | 72.8K | 1.2M | 54.5K | 431.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.8K | 1.2M | 54.5K | 431.4K |
| Other short term investments | 39.4K | 5.3K | 99.5K | 319.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 5.8K | 14.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.6K | 11.6K | 27.8K | 31.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.2M | 945.8K | 1.5M |
| Properties | — | — | 856.7K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 20.3K | 19.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.3K | -19.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 126K |
| Other non current assets | 102.2K | 110.4K | 109.3K | 111.3K |
| Total liabilities | 669.2K | 758.4K | 762.2K | 485.3K |
| Current liabilities | 669.2K | 758.4K | 762.2K | 485.3K |
| Accounts payable | 669.2K | 758.4K | 762.2K | 485.3K |
| 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 | 21.6M | 21.0M | 19.1M | 18.7M |
| Retained earnings | -25.6M | -23.5M | -23.0M | -21.2M |
| Other shareholders equity | 4.5M | 4.2M | 4.2M | 4.1M |
| Total shareholders equity | 444.9K | 1.7M | 374.3K | 1.6M |
| Additional paid in capital | — | — | 19.1M | 18.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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