Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 3.3M | 7.8M | 377.6K |
| Current assets | 221.4K | 703.9K | 377.6K |
| Cash | 24.6K | 268.5K | 218.8K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 24.6K | 268.5K | 218.8K |
| Other short term investments | — | — | — |
| Accounts receivable | 323 | 143.6K | 0 |
| Other receivables | — | — | — |
| Inventory | 101.6K | 0 | — |
| Prepaid assets | 200 | 234.9K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.1M | 7.0M | 0 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 16.7K | 15.6K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -7.5K | -1.8K | — |
| Goodwill | 0 | 8.5M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 5.6M | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.1M | — | — |
| Total liabilities | 3.1M | 1.9M | 76.0K |
| Current liabilities | 2.9M | 1.0M | 76.0K |
| Accounts payable | 761.2K | 762.0K | 63.5K |
| Accrued expenses | — | 537.4K | 2.5K |
| Short term debt | 73.8K | 17.3K | 10.0K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 1.8M | 250.4K | — |
| Non current liabilities | 137.9K | 891K | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 891K | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 15.1M | 9.2M | 685.2K |
| Retained earnings | -19.3M | -5.2M | -728.8K |
| Other shareholders equity | 2.6M | 1.8M | 320.6K |
| Total shareholders equity | 295.7K | 5.8M | 301.6K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.9M | 0 | — |
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