Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 34.0K | 390.8K | 12.7K | 89.7K |
| Current assets | 31.4K | 386.6K | 6.8K | 77.5K |
| Cash | 19.0K | 375.0K | 948 | 35.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0K | 375.0K | 948 | 35.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5K | 59 | 839 | 7.4K |
| Other receivables | 2.3K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 5.8K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6K | 4.2K | 5.9K | 12.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6K | 4.2K | 5.9K | 12.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6K | 4.2K | 5.9K | 12.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 924.8K | 946.3K | 1.6M |
| Current liabilities | 986.1K | 134.0K | 157.5K | 358.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.6K | 12.2K | 15.8K | 41.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.8K | 790.8K | 788.8K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8K | 790.8K | 788.8K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 4.6M | 7.1M |
| Retained earnings | -9.1M | -8.6M | -6.0M | -9.4M |
| Other shareholders equity | 866.8K | 866.8K | 534.0K | 807.1K |
| Total shareholders equity | -976.9K | -534.0K | -933.6K | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -70.8K | -59.2K | -48.1K | -76.1K |
Access the full
/balance_sheet
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