Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 175.4K | 6.4M | 2.5M | 57.8K |
| Current assets | 133.7K | 154.4K | 1.0M | 57.8K |
| Cash | 5.6K | 61.7K | 667.7K | 554 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6K | 61.7K | 667.7K | 554 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9K | 46.9K | 335.1K | 54.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2K | 475 | 31.5K | 2.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7K | 45.4K | — | — |
| Non current assets | 41.6K | 6.2M | 1.5M | 0 |
| Properties | 19.7K | 1.7M | 157.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1K | 81.4K | 81.4K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.5K | -432.7K | -13.2K | 0 |
| Goodwill | 0 | 9.7M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.6M | 4.4M | 3.6M |
| Current liabilities | 1.1M | 1.1M | 2.0M | 3.2M |
| Accounts payable | 486.6K | 490.9K | 1.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9K | 69.8K | 65.2K | 95.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | 52.6K | 690.8K | 484.9K |
| Non current liabilities | 2.3K | 452.7K | 2.3M | 354.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 31.5K | 97.7K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3K | 421.2K | 2.2M | 354.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.2M | 30.5M | 27.0M | 21.9M |
| Retained earnings | -25.3M | -27.3M | -30.5M | -26.9M |
| Other shareholders equity | -161.2K | -222.0K | 1.6M | 1.5M |
| Total shareholders equity | -888.9K | 4.8M | -1.9M | -3.5M |
| Additional paid in capital | 1.4M | 1.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6K | 16.0K | 19.5K | 0 |
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/balance_sheet
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