Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 9.1M | 8.4M | 3.4M | 2.1M |
| Current assets | 4.9M | 5.1M | 1.5M | 1.1M |
| Cash | — | — | 50.0K | 813.3K |
| Cash equivalents | — | — | 1.3M | — |
| Cash and cash equivalents | 4.6M | 4.0M | 1.3M | 813.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 113.9K |
| Other receivables | 800 | 11.4K | 38.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 182.3K | 377.2K | 54.7K | 41.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 3.3M | 1.9M | 1.0M |
| Properties | — | — | 1.9M | 979.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7K | 4.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 30K | 30K |
| Total liabilities | 462.5K | 193.6K | 1.2M | 188.0K |
| Current liabilities | 402.5K | 193.6K | 1.2M | 188.0K |
| Accounts payable | 402.5K | 178.6K | 165.0K | 153.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 15K | 796.2K | 22K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 214.5K | 12.0K |
| Non current liabilities | 60K | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 30.9M | 18.9M | 16.1M |
| Retained earnings | -32.6M | -26.0M | -18.6M | -15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 4.9M | 340.6K | 501.1K |
| Additional paid in capital | — | — | — | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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