Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 78.3M | 21.9M | 1.3M |
| Current assets | 41.6M | 17.8M | 641.3K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 22.0M | 15.6M | 405.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 337.2K | 51.5K | 38.2K |
| Other receivables | 170.6K | — | — |
| Inventory | 8.5M | 743.6K | 55.9K |
| Prepaid assets | 8.6M | 1.2M | 82.7K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 36.7M | 4.1M | 702.9K |
| Properties | 12.1M | 320.8K | 411.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.5M | 203.1K | 100.7K |
| Construction in progress | — | — | — |
| Leases | 5.1M | 157.4K | 70.4K |
| Accumulated depreciation | -3.0M | -366.2K | -169.9K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.9M | 0 | — |
| Total liabilities | 38.2M | 4.7M | 1.7M |
| Current liabilities | 15.9M | 1.3M | 735.5K |
| Accounts payable | 5.1M | 729.6K | 160.6K |
| Accrued expenses | 3.0M | 434.6K | 71.7K |
| Short term debt | 2.8M | 91.4K | 495.6K |
| Deferred revenue | 32.1K | 63.6K | 7.6K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 5.0M | — | — |
| Non current liabilities | 22.2M | 3.4M | 949.3K |
| Long term provisions | — | — | — |
| Long term debt | 22.2M | 3.4M | 949.3K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 84.8M | 24.5M | 2.2M |
| Retained earnings | -71.3M | -10.4M | -2.9M |
| Other shareholders equity | 26.7M | 3.1M | 272.9K |
| Total shareholders equity | 40.2M | 17.2M | -340.6K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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