Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 750.8K | 1.0M | 549.5K | 2.7M |
| Current assets | 738.6K | 946.8K | 524.1K | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.0K | 639.0K | 279.7K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.2K | 73.1K | 75.4K | 188.2K |
| Other receivables | — | — | 62.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 13.8K | 29.0K | 110.8K |
| Restricted cash | 303.3K | 0 | — | — |
| Assets held for sale | — | — | 0 | 404.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4K | 13.8K | 29.0K | 110.8K |
| Non current assets | 12.1K | 57.4K | 25.4K | 315.2K |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.2K | 154.3K | 286.8K | 387.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.0K | -96.9K | -261.4K | -343.8K |
| Goodwill | 0 | 0 | 0 | 140.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 0 | 0 | 140.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 0 | 1 |
| Total liabilities | 9.7M | 7.2M | 5.0M | 2.6M |
| Current liabilities | 9.4M | 6.8M | 1.9M | 2.0M |
| Accounts payable | 1.1M | 313.4K | 338.1K | 436.2K |
| Accrued expenses | 710.3K | 252.1K | 408.6K | 71.4K |
| Short term debt | 6.8M | 5.7M | 783.1K | 1.3M |
| Deferred revenue | 87.2K | 27.5K | 0 | 180.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 71.4K |
| Other current liabilities | 363.2K | 380.4K | 363.2K | — |
| Non current liabilities | 285.3K | 423.9K | 3.1M | 554.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 285.3K | 423.9K | 3.1M | 517.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 37.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 27.6M | 26.9M | 37.0M |
| Retained earnings | -49.2M | -45.4M | -41.9M | -54.9M |
| Other shareholders equity | -60.0K | -2.1K | -54.0K | -115.6K |
| Total shareholders equity | -9.0M | -6.2M | -4.4M | 83.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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