Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 30.7M | 47.7M | 23.8M | 11.9M |
| Current assets | 20.1M | 37.1M | 16.3M | 4.8M |
| Cash | 19.4M | 36.3M | 13.8M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 36.3M | 13.8M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 237.2K | 347.9K | 968.5K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 401.3K | 297.3K | 566.7K | 689.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5M | 10.5M | 7.4M | 7.1M |
| Properties | 8.1M | 8.9M | 7.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 136.6K | — | — | — |
| Construction in progress | 31.8K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.7M | — | — |
| Total liabilities | — | 13.0K | 72.8K | 2.2M |
| Current liabilities | — | 13.0K | 60.7K | 2.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13.0K | 60.7K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 12.1K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 12.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.3M | 166.1M | 125.6M | 84.4M |
| Retained earnings | -163.1M | -130.7M | -111.8M | -83.2M |
| Other shareholders equity | -2.1M | -1.6M | -1.4M | -144.3K |
| Total shareholders equity | 15.1M | 33.8M | 12.4M | 961.9K |
| Additional paid in capital | 8.5M | 9.8M | 7.7M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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