Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 3.7M | 2.8M | 573.9K |
| Current assets | 1.7M | 2.7M | 533.9K |
| Cash | 626.5K | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 626.5K | 1.9M | 531.5K |
| Other short term investments | — | — | — |
| Accounts receivable | 42.4K | 71.9K | 2.3K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.0M | 763.3K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.0M | 48.7K | 40K |
| Properties | 1.8M | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 74.6K | — | — |
| Construction in progress | — | — | — |
| Leases | 178.6K | — | — |
| Accumulated depreciation | -37.8K | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.3M | 111.8K | 12.8K |
| Current liabilities | 960.6K | 111.8K | 12.8K |
| Accounts payable | 755K | 111.8K | 12.8K |
| Accrued expenses | — | — | — |
| Short term debt | 205.6K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.4M | — | — |
| Long term provisions | — | — | — |
| Long term debt | 1.4M | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 31.2M | 16.7M | 420.5K |
| Retained earnings | -37.1M | -16.6M | -75.9K |
| Other shareholders equity | -26.2K | -1.1K | — |
| Total shareholders equity | -6.0M | 52.3K | 344.7K |
| Additional paid in capital | 7.4M | 2.3M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.