Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 13.5M | 14.4M | 18.7M |
| Current assets | 2.7M | 3.1M | 3.9M | 7.1M |
| Cash | 1.1M | 844.9K | 2.3M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 844.9K | 2.3M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.2K | 5.3K | 12.6K | 274.2K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 824.7K | 853.0K | 357.4K |
| Prepaid assets | 221.3K | 516.6K | 299.3K | 650.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 10.4M | 10.6M | 11.7M |
| Properties | 673.5K | 673.5K | 673.5K | 666.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 133.6K | 133.6K | 116.6K | 118.0K |
| Accumulated depreciation | -450.7K | -281.4K | -89.3K | -46.3K |
| Goodwill | 934.0K | 9.9M | 9.1M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 934.0K | 9.9M | 9.1M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 710.8K | 461.8K | 424.1K | 440.5K |
| Current liabilities | 400.6K | 185.7K | 130.9K | 130.9K |
| Accounts payable | 321.5K | — | — | — |
| Accrued expenses | 66.2K | — | — | — |
| Short term debt | 79.2K | 130.9K | 130.9K | 130.9K |
| Deferred revenue | — | 54.8K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 310.2K | 276.1K | 293.1K | 309.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 310.2K | 276.1K | 293.1K | 309.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.2M | 46.5M | 45.5M | 44.2M |
| Retained earnings | -52.9M | -41.5M | -39.3M | -33.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | 5.0M | 6.2M | 10.8M |
| Additional paid in capital | 575.1K | 507.5K | 507.5K | 507.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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