Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 987.6K | 2.9M | 958.5K | 783.4K |
| Current assets | 257.6K | 527.9K | 492.8K | 350.7K |
| Cash | 197.9K | 289.9K | 476.4K | 324.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9K | 289.9K | 476.4K | 324.9K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 59.7K | 238.0K | 16.4K | 25.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 730.0K | 2.4M | 465.7K | 432.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 20K | 20K | 20K |
| Total liabilities | 67.2K | 85.1K | 286.0K | 142.5K |
| Current liabilities | 67.2K | 85.1K | 286.0K | 142.5K |
| Accounts payable | 34.0K | 70.0K | 223.5K | 89.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 34.5K | 22.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.2K | 15.1K | 28.0K | 30K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 9.6M | 7.5M | 7.2M |
| Retained earnings | -10.3M | -8.0M | -7.6M | -7.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -356.7K | 1.6M | -152.8K | -52.4K |
| Additional paid in capital | 1.2M | 1.2M | 825.4K | 693.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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