Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.1M | 4.6M | 5.5M | 2.6M |
| Current assets | 1.1M | 2.6M | 3.5M | 1.9M |
| Cash | 501.8K | 1.1M | 590.4K | 414.0K |
| Cash equivalents | — | 0 | 1.5M | 0 |
| Cash and cash equivalents | 501.8K | 1.1M | 2.1M | 414.0K |
| Other short term investments | — | — | 0 | 1.2M |
| Accounts receivable | 36.0K | 0 | — | — |
| Other receivables | 6.0K | 7.3K | 38.2K | — |
| Inventory | 355.3K | 1.2M | 905.8K | 0 |
| Prepaid assets | 54.1K | 69.7K | 327.4K | 75.4K |
| Restricted cash | — | 783.1K | 27.3K | 335.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 2.1M | 2.0M | 689.3K |
| Properties | 786.5K | 1.4M | 999.6K | 306.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.2K | 44.6K | 40.6K | 23.1K |
| Construction in progress | — | — | — | 126.0K |
| Leases | 600.9K | 600.9K | 326.9K | — |
| Accumulated depreciation | -1.2M | -791.2K | -379.6K | -112.8K |
| Goodwill | 220.6K | 209.9K | 251.7K | 179.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.6K | 209.9K | 251.7K | 179.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.0M | 2.0M | 325.6K |
| Current liabilities | 1.9M | 1.2M | 1.5M | 232.3K |
| Accounts payable | 116.8K | 737.3K | 962.4K | 51.3K |
| Accrued expenses | 492.3K | 209.6K | 256.1K | 135.1K |
| Short term debt | 1.1M | 177.1K | 202.0K | — |
| Deferred revenue | 0 | 29.5K | 0 | 40K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 56.1K | — | — | — |
| Non current liabilities | 439.9K | 1.8M | 524.4K | 93.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 238.0K | 960.0K | 524.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 202.0K | 802.4K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 8.4M | 9.8M | 6.6M |
| Retained earnings | -12.1M | -9.4M | -8.6M | -6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -226.0K | 1.6M | 3.5M | 2.3M |
| Additional paid in capital | 2.1M | 2.1M | 2.3M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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