Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 |
|---|---|---|---|---|
| Total assets | 12.3M | 6.2M | 3.2M | 3.1M |
| Current assets | 7.0M | 2.2M | 557.1K | 532.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 2.1M | 483.9K | 477.5K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 39.9K | 18.4K | 5.5K | 10.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.2K | 53.0K | 26.6K | 45.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 4.0M | 2.6M | 2.6M |
| Properties | — | — | — | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 105.1K | — | — |
| Current liabilities | 1.1M | 105.1K | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 105.1K | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 20.3M | 17.1M | 17.2M |
| Retained earnings | -15.9M | -15.8M | -15.6M | -15.4M |
| Other shareholders equity | 1.3M | 1.3M | 1.2M | 1.2M |
| Total shareholders equity | 6.6M | 5.9M | 2.8M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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