Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Total assets | 442.0K | 2.8M | 3.1M |
| Current assets | 161.4K | 1.9M | 2.1M |
| Cash | 6.4K | 1.8M | 2.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.4K | 1.8M | 2.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | 86.0K | 65.2K |
| Other receivables | 5.8K | — | — |
| Inventory | 1.6K | — | 0 |
| Prepaid assets | 14.1K | 14.2K | 4.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 280.7K | 896.1K | 1.0M |
| Properties | 24.9K | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 42.0K | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -7.3K | — | — |
| Goodwill | 221K | 522K | 522K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 221K | 522K | 522K |
| Investments and advances | — | — | — |
| Other non current assets | — | 374.1K | 498.8K |
| Total liabilities | 658.0K | 307.8K | 295.3K |
| Current liabilities | 681.0K | 307.8K | 295.3K |
| Accounts payable | 602.8K | 241.1K | 229.5K |
| Accrued expenses | 92.7K | 71.5K | 258.2K |
| Short term debt | 78.2K | 66.7K | 65.7K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | -23K | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23K | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -23K | — | — |
| Shareholders equity | |||
| Common stock | 29.0M | 26.8M | 26.3M |
| Retained earnings | -42.7M | -40.0M | -37.8M |
| Other shareholders equity | 13.3M | 15.6M | 14.0M |
| Total shareholders equity | -416.0K | 2.4M | 2.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 84.3K | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.