Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 51.3M | 33.8M | 14.6M | 10.1M |
| Current assets | 28.1M | 13.4M | 6.4M | 4.0M |
| Cash | 21.6M | 8.7M | 4.2M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6M | 8.7M | 4.2M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.4M | 610.8K | 227.5K |
| Other receivables | 487.1K | 452.8K | 311.0K | 80.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 496.9K | 476.5K | 261.9K | 162.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1M | 20.4M | 8.2M | 6.1M |
| Properties | 8.3M | 9.1M | 600.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 751.9K | 574.1K | 371.8K |
| Construction in progress | — | — | — | — |
| Leases | 694.6K | 754.3K | 489.7K | 417.6K |
| Accumulated depreciation | -1.8M | -1.1M | -556.5K | -276.9K |
| Goodwill | 13.4M | 9.3M | 6.1M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.6M | 1.1M | 801.4K |
| Total liabilities | 14.3M | 13.5M | 2.6M | 1.5M |
| Current liabilities | 7.4M | 4.9M | 1.6M | 1.5M |
| Accounts payable | 619.2K | 456.5K | 196.7K | 110.8K |
| Accrued expenses | 2.1M | 504.3K | 315.0K | 571.4K |
| Short term debt | 994.2K | 989.8K | 425.6K | 1.0M |
| Deferred revenue | 5.8M | 3.5M | 967.9K | 383.2K |
| Tax payable | 21.2K | 21.2K | 2.0K | 10.8K |
| Pensions | 540.3K | 468.1K | 213.3K | 151.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 8.5M | 1.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 8.5M | 1.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.1M | 53.7M | 40.0M | 31.5M |
| Retained earnings | -47.2M | -37.3M | -31.6M | -25.4M |
| Other shareholders equity | 1.3M | -308.4K | 383.9K | -140.6K |
| Total shareholders equity | 31.1M | 16.0M | 8.8M | 5.9M |
| Additional paid in capital | 2.8M | 2.8M | 2.3M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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