Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2019 | 2018 |
|---|---|---|
| Total assets | 29.0M | 22.9M |
| Current assets | 9.9M | 17.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3M | 8.5M |
| Other short term investments | 0 | 6.0M |
| Accounts receivable | 1.2M | 120.3K |
| Other receivables | 324.5K | 343.8K |
| Inventory | 3.2M | 1.5M |
| Prepaid assets | 946.9K | 943.3K |
| Restricted cash | 100K | 140.2K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.9M | 1.1M |
| Non current assets | 19.1M | 5.3M |
| Properties | 430.8K | 95.0K |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.1M | 983.2K |
| Construction in progress | — | — |
| Leases | 17.2M | 4.8M |
| Accumulated depreciation | -1.8M | -522.7K |
| Goodwill | 111.8K | 144.6K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 13.9M | 8.8K |
| Current liabilities | 6.7M | 3.3K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 3.9M | 3.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 1 |
| Non current liabilities | 7.2M | 5.5K |
| Long term provisions | — | — |
| Long term debt | 3.1M | 5.5K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 36.9M | 30.4M |
| Retained earnings | -24.3M | -15.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 15.1M | 15.4M |
| Additional paid in capital | 2.5M | 4.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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