Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 178.2M | 76.2M | 70.7M | 44.6M |
| Current assets | 134.0M | 50.6M | 43.4M | 30.9M |
| Cash | 4.4M | 7.2M | 245.4K | 2.2M |
| Cash equivalents | — | — | 11.6M | 0 |
| Cash and cash equivalents | 4.4M | 7.2M | 11.8M | 2.2M |
| Other short term investments | 51.8M | 30.0M | 30.5M | 28.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 279.5K | 351.4K | 163.9K |
| Inventory | 75.0M | 12.4M | — | — |
| Prepaid assets | 2.1M | 279.5K | 351.4K | 163.9K |
| Restricted cash | 697K | 669.4K | 752.3K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.1M | 25.6M | 27.3M | 13.7M |
| Properties | 120K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 44.0M | 25.6M | 27.3M | 13.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 27.3M | 13.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1M | 546.9K | 399.6K | 14.3M |
| Current liabilities | 17K | 506.9K | 399.6K | 14.3M |
| Accounts payable | — | 506.9K | 399.6K | 543.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17K | — | — | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1M | 40K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 40K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.4M | 73.0M | 66.8M | 30.1M |
| Retained earnings | -12.1M | -7.9M | -6.8M | -4.1M |
| Other shareholders equity | 24.3M | 4.2M | 3.1M | 1.7M |
| Total shareholders equity | 164.6M | 69.3M | 63.1M | 27.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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