Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 77.6M | 54.9M | 28.5M | 3.7M |
| Current assets | 24.5M | 21.7M | 886.2K | 538.7K |
| Cash | 23.0M | 20.2M | 407.2K | 488.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 20.2M | 407.2K | 488.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 839.5K | 828.4K | 360.1K | 35.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 550.0K | 605.2K | 118.9K | 14.8K |
| Restricted cash | 53.0K | 97K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.1M | 33.2M | 27.6M | 3.2M |
| Properties | 51.3M | 32.3M | 27.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 677.5K | 42.1K | 42.1K |
| Construction in progress | — | — | — | — |
| Leases | 10.0K | 10.0K | 10.0K | 10.0K |
| Accumulated depreciation | -337.5K | -79.8K | -47.1K | -46.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 168.0K | 271.0K | 215.0K | 1.7M |
| Other non current assets | — | — | 0 | 29.6K |
| Total liabilities | 3.5M | 646.1K | 278.9K | 480.8K |
| Current liabilities | 3.5M | 646.1K | 278.9K | 480.8K |
| Accounts payable | 3.5M | 584.0K | 265.4K | 467.3K |
| Accrued expenses | 615.8K | 540.1K | 452.4K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 13.4K | 13.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9K | 62.1K | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4K | 13.4K | 13.4K | 13.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.3M | 63.8M | 35.1M | 19.9M |
| Retained earnings | -27.7M | -20.2M | -18.2M | -19.4M |
| Other shareholders equity | 12.6M | 6.6M | 3.1M | 2.8M |
| Total shareholders equity | 70.2M | 50.2M | 19.9M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.4M | 7.2M | — |
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