Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.9M | 10.0M | 15.5M | 3.6M |
| Current assets | 5.0M | 8.9M | 14.2M | 2.7M |
| Cash | — | — | — | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 7.9M | 12.5M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.3K | 485.2K | 278.6K | 437.7K |
| Other receivables | 16.8K | — | — | — |
| Inventory | 566.2K | 452.2K | 722.6K | 864.3K |
| Prepaid assets | 440.2K | 97.9K | 95.1K | 56.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 440.2K | 97.9K | 95.1K | 56.4K |
| Non current assets | 946.9K | 1.1M | 1.3M | 819.6K |
| Properties | 1.3M | 1.3M | 1.2M | 767.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 353.3K | 354.6K | 561.7K | 495.9K |
| Construction in progress | — | — | — | — |
| Leases | 298.9K | 386.6K | 378.2K | 212.6K |
| Accumulated depreciation | -1.1M | -951.5K | -990.2K | -803.6K |
| Goodwill | — | 0 | 6.5K | 18.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.5K | 18.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.0K | 55.3K | 101.6K | 112.0K |
| Total liabilities | 532.1K | 500.6K | 669.8K | 2.3M |
| Current liabilities | 532.1K | 464.8K | 575.3K | 2.3M |
| Accounts payable | 496.4K | 408.2K | 525.2K | 1.1M |
| Accrued expenses | 342.7K | 356.6K | 944.8K | 302.0K |
| Short term debt | 35.7K | 56.6K | 50.1K | — |
| Deferred revenue | — | — | — | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.1K |
| Non current liabilities | 0 | 35.7K | 94.5K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 35.7K | 94.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.1M | 42.1M | 42.1M | 26.4M |
| Retained earnings | -53.1M | -48.5M | -42.7M | -35.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.0M | -6.4M | -531.9K | -8.8M |
| Additional paid in capital | 10.9M | 10.3M | 7.0M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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