Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.7M | 5.9M | 7.7M | 1.7M |
| Current assets | 1.1M | 1.6M | 5.9M | 107.8K |
| Cash | 1.1M | 772.9K | 5.6M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 772.9K | 5.6M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 600.7K | 604.3K | 113.8K | 63.9K |
| Other receivables | 48.0K | 34.3K | 88.3K | 8.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 116.0K | 215.7K | 132.3K | 35.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 3.6M | 4.3M | 1.8M | 1.6M |
| Properties | 1.1M | 1.1M | 308.3K | 425.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.3K | 109.3K | 25.7K | 33.7K |
| Construction in progress | 164.7K | 0 | — | — |
| Leases | 1.0M | 1.0M | 725.4K | 541.2K |
| Accumulated depreciation | -519.7K | -299.9K | -164.9K | -130.4K |
| Goodwill | 939.3K | 3.0M | 1.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 939.3K | 1.6M | 408.1K | — |
| Investments and advances | — | — | — | 589.1K |
| Other non current assets | 64.1K | 72.7K | 80.4K | 120.0K |
| Total liabilities | 6.0M | 2.9M | 1.5M | 2.8M |
| Current liabilities | 4.1M | 2.0M | 697.5K | 1.9M |
| Accounts payable | 2.3M | 1.3M | 523.3K | 458.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 368.4K | 174.2K | 776.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 13.6K | 666.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 988.6K | 849.6K | 902.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 472.3K | 343.8K | 322.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 62.4K | 107.2K | 56.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 398.6K | 522.3K |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.3M | 13.5M | 10 |
| Retained earnings | -18.8M | -13.8M | -8.0M | -1.1M |
| Other shareholders equity | -77.8K | 48.7K | 34.3K | -24.8K |
| Total shareholders equity | -1.4M | 3.0M | 6.2M | -1.1M |
| Additional paid in capital | 3.2M | 2.4M | 612.3K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -8.0K | 0 |
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/balance_sheet
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