Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 200.2M | 69.4M | 68.3M | 73.0M |
| Current assets | 12.3M | 10.1M | 6.9M | 10.0M |
| Cash | 2.2M | 5.5M | 1.3M | 1.3M |
| Cash equivalents | 9.5M | 3.7M | 5.1M | 8.3M |
| Cash and cash equivalents | 11.7M | 9.2M | 6.5M | 9.6M |
| Other short term investments | 50K | 100K | 50K | 15K |
| Accounts receivable | — | — | — | — |
| Other receivables | 40.1K | 63.0K | 35.4K | 42.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 528.8K | 416.0K | 265.5K | 174.9K |
| Restricted cash | 0 | 350K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.9M | 59.3M | 61.4M | 63.1M |
| Properties | — | — | 57.7M | 548.5K |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 487.1K | 491.5K | 482.7K | 489.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 810 |
| Accumulated depreciation | -1.5M | -1.3M | -1.2M | -984.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 131.1M | 1.1M | 1.4M | 1.4M |
| Other non current assets | 523.8K | 553.8K | 553.8K | — |
| Total liabilities | 13.3M | 1.4M | 410.6K | 1.4M |
| Current liabilities | 13.2M | 1.3M | 410.6K | 1.4M |
| Accounts payable | 658.1K | 923.2K | 410.6K | 1.4M |
| Accrued expenses | 333.8K | 1.7M | 1.2M | 279.0K |
| Short term debt | 12.5M | 426.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 60.7K | 56.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.8K | 46.0K | — | — |
| Long term provisions | 899.8K | 815.8K | 816.7K | 796.0K |
| Long term debt | 109.8K | 46.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.1M | 128.2M | 115.5M | 113.2M |
| Retained earnings | 41.2M | -59.9M | -51.2M | -45.0M |
| Other shareholders equity | 3.4M | -3.9M | 1.4M | 2.3M |
| Total shareholders equity | 175.7M | 64.3M | 65.6M | 70.5M |
| Additional paid in capital | — | — | — | 113.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.2M | — | — |
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