Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.6M | 200.8K | 4.1M |
| Current assets | 1.4M | 1.6M | 200.8K | 2.7M |
| Cash | 14.0K | 8.6K | 112.4K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0K | 8.6K | 112.4K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.6K | 415.6K | 42.6K | 151.2K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 1.0M | 0 | 1.1M |
| Prepaid assets | 15.1K | 41.3K | 23.7K | 221.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5K | 1.6K | 1 | 1.3M |
| Properties | 673.5K | 673.5K | 673.5K | 673.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 133.6K | 133.6K | 133.6K | 133.6K |
| Accumulated depreciation | -805.5K | -805.4K | -807.1K | -450.7K |
| Goodwill | 1 | 1 | 1 | 934.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 934.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 540.4K | 673.8K | 1.1M | 918.5K |
| Current liabilities | 514.2K | 363.7K | 1.1M | 608.3K |
| Accounts payable | 466.3K | 315.9K | 420.1K | 321.5K |
| Accrued expenses | 47.9K | 47.9K | 56.6K | 66.2K |
| Short term debt | — | — | 561.8K | 79.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.2K | 310.0K | 0 | 310.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2K | 310K | 0 | 310.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 24 | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 50.5M | 0 | 49.2M |
| Retained earnings | -57.2M | -56.5M | -896.1K | -52.9M |
| Other shareholders equity | 188.3K | 175.4K | — | — |
| Total shareholders equity | 837.8K | 938.6K | -896.1K | 3.1M |
| Additional paid in capital | 590.7K | 590.7K | 0 | 575.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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