Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3M | 2.1M | 4.3M | 770.5K |
| Current assets | 1.3M | 2.1M | 4.3M | 770.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.0K | 1.5M | 3.7M | 339.1K |
| Other short term investments | — | — | 734 | 744 |
| Accounts receivable | 55.9K | 107.2K | 67.2K | 0 |
| Other receivables | 30.4K | 31.1K | 56.6K | 9.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 39.1K | 68.1K | 65.5K | 127.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.8K | 37.3K | 0 | 0 |
| Properties | 27.8K | 37.3K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.9M | 1.9M | 2.8M |
| Current liabilities | 635.3K | 924.0K | 817.9K | 1.7M |
| Accounts payable | 297.4K | 620.5K | 313.6K | 291.9K |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 337.9K | 303.5K | 504.3K | 1.4M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 512.7K | 938.4K | 1.0M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 512.7K | 938.4K | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 29.1M | 28.5M | 20.4M |
| Retained earnings | -37.8M | -35.5M | -31.4M | -26.8M |
| Other shareholders equity | -57.7K | -101.5K | -33.7K | -38.8K |
| Total shareholders equity | -6.6M | -6.5M | -2.9M | -6.5M |
| Additional paid in capital | 6.6M | 6.6M | 5.0M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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