Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 3.1M | 500.9K | 899 |
| Current assets | 2.1M | 500.9K | 899 |
| Cash | 2.1M | 308.8K | 90 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.1M | 308.8K | 90 |
| Other short term investments | — | — | 0 |
| Accounts receivable | 65.2K | — | 809 |
| Other receivables | — | — | — |
| Inventory | 0 | 21.8K | — |
| Prepaid assets | 4.8K | 99.5K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.0M | 0 | 0 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 0 |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | 0 |
| Goodwill | 522K | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 522K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 498.8K | — | — |
| Total liabilities | 295.3K | 84.6K | 293.1K |
| Current liabilities | 295.3K | 69.2K | 293.1K |
| Accounts payable | 229.5K | 26.0K | 44.0K |
| Accrued expenses | 258.2K | 88.7K | 40K |
| Short term debt | 65.7K | 43.2K | 249.2K |
| Deferred revenue | — | — | — |
| Tax payable | 0 | 6.1K | 35.2K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | 15.4K | — |
| Long term provisions | — | — | — |
| Long term debt | — | 15.4K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 26.3M | 7.3M | 9.2M |
| Retained earnings | -37.8M | -9.0M | -10.0M |
| Other shareholders equity | 14.0M | 2.0M | — |
| Total shareholders equity | 2.6M | 321.5K | -777.8K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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