Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 76.8M | 77.6M | 59.5M | 58.8M |
| Current assets | 18.7M | 24.5M | 12.5M | 15.6M |
| Cash | 16.9M | 23.0M | 11.1M | 14.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 23.0M | 11.1M | 14.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 839.5K | 648.6K | 394.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 598.7K | 550.0K | 625.3K | 661.0K |
| Restricted cash | 53.0K | 53.0K | 97K | 97K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.0M | 53.1M | 47.0M | 43.2M |
| Properties | 56.1M | 51.3M | 45.1M | 41.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.0M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | 10.0K | 10.0K | 10.0K | 10.0K |
| Accumulated depreciation | -437.8K | -337.5K | -251.5K | -150.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 112.0K | 168.0K | 271.0K | 271.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 3.5M | 2.0M | 2.1M |
| Current liabilities | 2.7M | 3.5M | 2.0M | 2.1M |
| Accounts payable | 2.7M | 3.5M | 2.0M | 2.0M |
| Accrued expenses | 467.5K | 615.8K | 366.0K | 323.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.9K | 40.6K | 76.7K |
| Non current liabilities | — | — | -3K | — |
| 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 | — | — | -3K | — |
| Shareholders equity | ||||
| Common stock | 85.7M | 85.3M | 67.3M | 67.2M |
| Retained earnings | -29.2M | -27.7M | -25.0M | -23.8M |
| Other shareholders equity | 13.9M | 12.6M | 10.4M | 9.5M |
| Total shareholders equity | 70.4M | 70.2M | 52.7M | 53.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.3M | 3.4M | 3.4M |
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