Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 |
|---|---|---|
| Total assets | 7.7M | 1 |
| Current assets | 4.5M | 1 |
| Cash | 4.0M | 1 |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.0M | 1 |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 36.4K | — |
| Inventory | — | — |
| Prepaid assets | 197.5K | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.2M | 0 |
| Properties | 0 | 0 |
| Land and improvements | 159.6K | 0 |
| Machinery furniture equipment | — | — |
| Construction in progress | 943.0K | 0 |
| Leases | — | — |
| Accumulated depreciation | 0 | 0 |
| Goodwill | 1.8M | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.8M | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.0M | 0 |
| Current liabilities | 1.0M | 0 |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -1.8M | 0 |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.7M | 1 |
| Additional paid in capital | 7.8M | 1 |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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