Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 14.7M | 15.1M | 15.5M | 15.7M |
| Current assets | 940.6K | 1.6M | 2.7M | 7.0M |
| Cash | 154.8K | 560.2K | 39.1K | — |
| Cash equivalents | 550K | 800K | 2M | — |
| Cash and cash equivalents | 704.8K | 1.4M | 2.0M | 6.8M |
| Other short term investments | 152.5K | 38.8K | 48.8K | 140K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.3K | 84.3K | 352.7K | 574.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 13.5M | 12.9M | 8.7M |
| Properties | — | — | 12.8M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 19.9K | 19.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -19.9K | -17.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38K | 38K | 38K | 38K |
| Total liabilities | 80.8K | 136.3K | 481.4K | 838.4K |
| Current liabilities | 80.8K | 136.3K | 481.4K | 838.4K |
| Accounts payable | 61.4K | 136.3K | 481.4K | 822.3K |
| Accrued expenses | 25K | 30K | 30K | 28K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4K | — | — | 16.2K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.2M | 42.2M | 41.0M |
| Retained earnings | -32.9M | -32.3M | -30.9M | -28.7M |
| Other shareholders equity | 4.1M | 4.0M | 3.7M | 3.3M |
| Total shareholders equity | 14.6M | 14.9M | 15.0M | 15.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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