Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 2.9M | 3.6M |
| Current assets | 1.2M | 334.2K |
| Cash | 647.2K | 93.3K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 647.2K | 93.3K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 4.2K | 3.2K |
| Inventory | — | — |
| Prepaid assets | 367.4K | 219.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.8M | 3.3M |
| Properties | 369.7K | 159.9K |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.4K | 2.2K |
| Construction in progress | 0 | 0 |
| Leases | 1 | 137.0K |
| Accumulated depreciation | -41.1K | -86.4K |
| Goodwill | 1.3M | 3.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3M | 3.0M |
| Investments and advances | — | — |
| Other non current assets | 110.8K | 79.2K |
| Total liabilities | 369.9K | 578.9K |
| Current liabilities | 341.1K | 511.8K |
| Accounts payable | 341.1K | 511.8K |
| Accrued expenses | 87.6K | 40K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 28.8K | 67.0K |
| Long term provisions | — | — |
| Long term debt | 28.8K | 67.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 12.2M | 7.6M |
| Retained earnings | -10.8M | -4.6M |
| Other shareholders equity | 1.2M | 36.4K |
| Total shareholders equity | 2.6M | 3.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | -137.4K | -24.0K |
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