Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.6M | 19.3M | 4.4M | 7.6M |
| Current assets | 1.4M | 2.4M | 293.7K | 1.8M |
| Cash | 3.3K | 183.6K | 47.3K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 183.6K | 47.3K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4K | 30.2K | 64.5K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 952.8K | 968.3K | 75.9K | 0 |
| Prepaid assets | 347.7K | 1.1M | 27.0K | 56.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 16.9M | 4.1M | 5.8M |
| Properties | 1.2M | 19.1K | 33.1K | 0 |
| Land and improvements | 0 | 0 | 797.0K | 1.3M |
| Machinery furniture equipment | 10.7K | 17.7K | 17.5K | 2.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8K | -5.3K | -2.2K | — |
| Goodwill | 0 | 16.9M | 312.4K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.9M | 200.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 963.1K | 4.0M | 5.0M |
| Current liabilities | 3.2M | 813.3K | 3.7M | 287.2K |
| Accounts payable | 1.7M | 797.5K | 403.3K | 187.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.8K | 15.8K | 3.3M | 100K |
| Deferred revenue | 1.0M | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 149.8K | 220.2K | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 2.1K | 18.7K | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 55.4K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 147.7K | 146.1K | — |
| Shareholders equity | ||||
| Common stock | 29.7M | 28.1M | 4.9M | 7.9M |
| Retained earnings | -36.7M | -13.2M | -4.9M | -6.5M |
| Other shareholders equity | 235.0K | 246.0K | 0 | — |
| Total shareholders equity | -1.9M | 18.4M | 449.6K | 2.6M |
| Additional paid in capital | 3.2M | 2.8M | 435.7K | 563.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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