Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 10.7M | 12.6M | 21.8M | 18.1M |
| Current assets | 3.1M | 3.1M | 8.0M | 5.2M |
| Cash | 351.4K | 80.7K | 751.5K | 991.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.4K | 80.7K | 751.5K | 991.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 319.7K | 264.0K | 121.1K | 362.1K |
| Other receivables | 4.4K | 137.7K | 104.2K | 3K |
| Inventory | 2.0M | 2.3M | 6.7M | 3.5M |
| Prepaid assets | 353.4K | 200.2K | 247.6K | 278.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.5M |
| Non current assets | 7.6M | 9.5M | 13.7M | 12.8M |
| Properties | 1.7M | 1.7M | 2.2M | 1.7M |
| Land and improvements | 2.4M | 3.2M | 4.4M | 4.1M |
| Machinery furniture equipment | 203.9K | 215.7K | 297.1K | 288.9K |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | 1.5M | 2.1M | 1.6M |
| Accumulated depreciation | -2.7M | -2.1M | -2.0M | -949.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 5.5M | 6.9M | 4.6M |
| Current liabilities | 5.0M | 4.3M | 5.6M | 3.3M |
| Accounts payable | 780.7K | 931.1K | 1.3M | 928.7K |
| Accrued expenses | 156.7K | 120.5K | 179.9K | 104.8K |
| Short term debt | 2.6M | 2.1M | 3.0M | 2.2M |
| Deferred revenue | 55.1K | 0 | — | — |
| Tax payable | 1.4M | 1.2M | 1.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 703.2K | 1.2M | 1.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 703.2K | 1.2M | 1.3M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 31.1M | 30.2M |
| Retained earnings | -18.4M | -22.2M | -27.3M | -28.4M |
| Other shareholders equity | 440.6K | 6.3M | 11.1M | 11.7M |
| Total shareholders equity | 5.0M | 7.1M | 14.9M | 13.5M |
| Additional paid in capital | — | — | — | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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