Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 47.1M | 48.8M | 50.6M | 55.5M |
| Current assets | 8.5M | 10.3M | 12.8M | 12.4M |
| Cash | 916.1K | 3.6M | 6.2M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 916.1K | 3.6M | 6.2M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 689.4K | 687.1K | 1.0M | 603.2K |
| Other receivables | 74.4K | 76.5K | 50.6K | 50.5K |
| Inventory | 4.2M | 3.8M | 3.3M | 4.7M |
| Prepaid assets | 1.6M | 1.2M | 1.4M | 807.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.6M | 38.5M | 37.7M | 43.0M |
| Properties | 8.3M | 8.6M | 8.1M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.5K | 305.7K | 265.1K | 190.2K |
| Construction in progress | — | — | — | — |
| Leases | 14.2M | 12.4M | 11.0M | 8.1M |
| Accumulated depreciation | -3.1M | -2.8M | -2.6M | -2.4M |
| Goodwill | 18.4M | 19.6M | 20.6M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 19.6M | 20.6M | 24.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3K | 72.0K | 73.4K | 73.5K |
| Total liabilities | 37.2M | 29.9M | 27.8M | 24.5M |
| Current liabilities | 18.1M | 15.2M | 14.8M | 8.3M |
| Accounts payable | 3.9M | 3.8M | 3.5M | 3.8M |
| Accrued expenses | 4.8M | 3.4M | 2.9M | 1.9M |
| Short term debt | 8.3M | 7.2M | 7.2M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 862.5K | 1.1M | 252.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.2M | 14.6M | 13.1M | 16.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | 13.2M | 11.5M | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 1.3M | 1.4M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.4M | 66.4M | 66.4M | 66.4M |
| Retained earnings | -83.3M | -76.8M | -73.1M | -59.9M |
| Other shareholders equity | 967.5K | 1.8M | 1.4M | 1.8M |
| Total shareholders equity | 9.9M | 19.0M | 22.8M | 31.0M |
| Additional paid in capital | 8.7M | 8.7M | 8.7M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 4.8M | 5.4M | 2.3M |
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