Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 18.6M | 18.9M | 32.8M | 412.4K |
| Current assets | 910.8K | 1.8M | 4.5M | 133.3K |
| Cash | 175.2K | 886.8K | 3.1M | 74.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.2K | 886.8K | 3.1M | 74.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.3K | 26.8K | 11.1K | 0 |
| Other receivables | — | — | 266.8K | — |
| Inventory | 446.2K | 693.2K | 275.2K | 0 |
| Prepaid assets | 24.6K | 32.7K | 270.8K | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 17.1M | 28.3M | 279.1K |
| Properties | 0 | 0 | 18.1M | 0 |
| Land and improvements | 1.1M | 1.1M | 1.6M | 0 |
| Machinery furniture equipment | 1.1M | 1.1M | 413.8K | 42.0K |
| Construction in progress | — | — | — | — |
| Leases | 3.0M | 1.5M | 1.4M | 0 |
| Accumulated depreciation | -8.0M | -7.5M | -11.3M | -6.3K |
| Goodwill | 0 | 522.7K | 13.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 522.7K | 1.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3M | 12.2M | 16.1M | 664.8K |
| Current liabilities | 14.1M | 3.1M | 7.1M | 664.8K |
| Accounts payable | 2.2M | 1.9M | 1.9M | 181.4K |
| Accrued expenses | 44.9K | 441.9K | 273.4K | 94.9K |
| Short term debt | 11.5M | 550.8K | 4.9M | 388.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 9.1M | 9.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 9.1M | 8.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 303.9K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.4M | 33.2M | 38.5M | 1.8M |
| Retained earnings | -42.4M | -32.3M | -28.1M | -2.4M |
| Other shareholders equity | 7.4M | 5.7M | 6.3M | 277.4K |
| Total shareholders equity | 2.4M | 6.7M | 16.6M | -252.4K |
| Additional paid in capital | — | — | — | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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