Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 36.7M | 37.6M | 77.2M | 27.2M |
| Current assets | 9.3M | 5.5M | 27.8M | 646.4K |
| Cash | 4.5M | 938.8K | 16.4M | 164.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 938.8K | 16.4M | 164.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 751.3K | 313.6K | 306.4K | 58.9K |
| Other receivables | 36.8K | 74.9K | 221.3K | 25.1K |
| Inventory | 2.4M | 3.5M | 9.0M | 106.8K |
| Prepaid assets | 1.0M | 92.3K | 981.5K | 43.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 6.4M | 40.6K |
| Non current assets | 27.4M | 32.1M | 49.4M | 26.6M |
| Properties | 5.8M | 5.2M | 1.8M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.6K | 110.3K | 111.0K | 10.9K |
| Construction in progress | — | — | — | — |
| Leases | 8.0M | 4.7M | 3.6M | 2.6M |
| Accumulated depreciation | -1.9M | -1.3M | -1.2M | -611.6K |
| Goodwill | 14.9M | 26.5M | 62.7M | 23.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | 19.4M | 26.2M | 23.1M |
| Investments and advances | — | 0 | 278.9K | 96.3K |
| Other non current assets | 53.3K | 84.7K | 112.2K | — |
| Total liabilities | 20.2M | 13.2M | 7.9M | 1.1M |
| Current liabilities | 10.7M | 6.0M | 5.2M | 147.2K |
| Accounts payable | 2.5M | 3.3M | 1.3M | 31.6K |
| Accrued expenses | 2.1M | 1.2M | 1.8M | 115.5K |
| Short term debt | 5.2M | 1.5M | 1.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 830.5K | 89.5K | 124.7K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 7.1M | 2.7M | 953.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 6.3M | 868.5K | 953.5K |
| Provision for risks and charges | — | 0 | 935.2K | 0 |
| Deferred liabilities | — | 0 | 735.3K | 0 |
| Derivative product liabilities | 995.2K | 555.6K | 0 | — |
| Other non current liabilities | — | — | 97.4K | — |
| Shareholders equity | ||||
| Common stock | 48.2M | 47.4M | 63.6M | — |
| Retained earnings | -53.1M | -34.1M | -6.8M | — |
| Other shareholders equity | 1.0M | 600.6K | -66.9K | — |
| Total shareholders equity | 16.6M | 24.4M | 69.3M | 26.1M |
| Additional paid in capital | 6.3M | 1.0M | 1.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 45.1K | -115.1K | — |
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