Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | 32.9M | 33.1M | 32.4M | 28.4M |
| Current assets | 1.7M | 1.6M | 1.1M | 623.0K |
| Cash | 3.3K | 40.7K | 237.1K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 40.7K | 237.1K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.0K | 78.5K | 144.3K | 130.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 1.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 70.5K |
| Non current assets | 31.2M | 31.4M | 31.3M | 27.8M |
| Properties | 25.0M | 24.5M | 23.8M | 20.6M |
| Land and improvements | — | — | 103.9K | 103.9K |
| Machinery furniture equipment | 112.7K | 112.7K | 132.7K | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -883.9K | -762.2K | -628.7K | -494.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 1.1M | — | — |
| Other non current assets | -1 | — | 1.0M | 860K |
| Total liabilities | 20.0M | 20.0M | 12.6M | 10.4M |
| Current liabilities | 17.1M | 17.0M | 8.0M | 6.1M |
| Accounts payable | 6.0M | 6.1M | 5.6M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 7.4M | 1.9M | 1.9M |
| Deferred revenue | — | — | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.6M | — | — |
| Non current liabilities | 2.9M | 3.0M | 4.6M | 4.3M |
| Long term provisions | 567.7K | 565.9K | 617.2K | 587.9K |
| Long term debt | 175.3K | 260.5K | 4.0M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -23.9M | -24.0M | -17.9M | -17.4M |
| Other shareholders equity | 2.8M | 3.1M | 2.8M | 3.1M |
| Total shareholders equity | 12.9M | 13.1M | 19.8M | 18.0M |
| Additional paid in capital | 33.2M | 33.2M | 34.3M | 31.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 150K | 150K | 0 | 150K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.