Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 |
|---|---|---|---|---|
| Total assets | 11.9M | 12.6M | 5.8M | 6.5M |
| Current assets | 6.9M | 8.2M | 1.1M | 1.5M |
| Cash | 5.3M | 7.2M | 1.1M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 7.2M | 1.1M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 783.8K | 604.4K | 826.9K |
| Other receivables | 257.3K | 122.0K | 78.4K | 66.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 214.1K | 47.5K | 106.8K | 159.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 4.4M | 4.7M | 5M |
| Properties | 1.4M | 1.4M | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 164.5K | 164.1K | 161.5K | 161.5K |
| Construction in progress | -257.8K | -585.8K | -791.2K | 226.7K |
| Leases | 3.7M | 3.3M | 2.7M | 1.4M |
| Accumulated depreciation | -1.1M | -976.1K | -855.4K | -715.3K |
| Goodwill | 1.0M | 1.0M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.0M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.9K | 81.7K | 85.0K | 88.2K |
| Total liabilities | 16.8M | 15.5M | 8.4M | 8.3M |
| Current liabilities | 6.3M | 5.1M | 5.3M | 5.6M |
| Accounts payable | 4.1M | 2.7M | 2.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.4M | 2.5M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 10.4M | 3.1M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.3M | 2.5M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474.4K | 474.4K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -180 | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 19.9M | 19.8M | 19.8M |
| Retained earnings | -30.3M | -28.3M | -26.7M | -25.9M |
| Other shareholders equity | -211.9K | -221.3K | -175.6K | -107.2K |
| Total shareholders equity | -4.8M | -2.9M | -2.5M | -1.9M |
| Additional paid in capital | 5.7M | 5.7M | 4.6M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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