Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 352.5K | 1.3M | 1.6M | 9.7M |
| Current assets | 101.3K | 719.0K | 691.1K | 2.7M |
| Cash | 20.0K | 363.7K | 136.2K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0K | 363.7K | 136.2K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5K | 282.6K | 458.7K | 546.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 736.2K |
| Prepaid assets | 43.8K | 72.8K | 96.2K | 69.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251.2K | 548.5K | 921.5K | 7.0M |
| Properties | 0 | 0 | 929.3K | 926.7K |
| Land and improvements | 0 | 0 | 348.5K | 348.5K |
| Machinery furniture equipment | 596.2K | 1.3M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 30.6K | 71.4K |
| Accumulated depreciation | -345.1K | -744.5K | -527.7K | -352.6K |
| Goodwill | 1 | 2 | 12 | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2 | 12 | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 6.6M | 5.7M | 8.1M |
| Current liabilities | 4.3M | 6.6M | 2.0M | 5.4M |
| Accounts payable | 689.0K | 598.5K | 461.0K | 524.7K |
| Accrued expenses | 1.8M | 904.0K | 908.9K | 1.8M |
| Short term debt | 1.7M | 4.9M | 647.4K | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.0K | 153.6K | — | — |
| Non current liabilities | 961.6K | 0 | 3.7M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 961.6K | — | 3.7M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 282K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 50.7M | 45.4M | 39.3M |
| Retained earnings | -40.1M | -59.9M | -55.5M | -43.4M |
| Other shareholders equity | 2.6M | 3.9M | 6.0M | 5.5M |
| Total shareholders equity | -4.9M | -5.3M | -4.1M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 200K |
| Minority interest | — | — | — | — |
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/balance_sheet
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