Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 |
|---|---|---|---|---|
| Total assets | 953.5K | 1.6M | 2.2M | 2.9M |
| Current assets | 336.0K | 584.3K | 1.0M | 1.5M |
| Cash | 16.8K | 55.3K | — | 691.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8K | 55.3K | 145.2K | 691.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 13.1K | 35.5K | 49.6K |
| Other receivables | 8.2K | 8.2K | 8.2K | 8.2K |
| Inventory | 287.2K | 481.1K | 572.7K | 489.3K |
| Prepaid assets | 0 | 28.0K | 66.2K | 74.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 617.5K | 1.1M | 1.2M | 1.4M |
| Properties | — | 212.3K | 258.7K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 341.7K | 554.0K | 666.3K | 62.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 827.5K |
| Accumulated depreciation | — | — | — | -1.7M |
| Goodwill | 275.8K | 290.5K | 291.1K | 303.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 303.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 3.4M | 3.0M | 3.2M |
| Current liabilities | 3.1M | 2.8M | 2.6M | 2.6M |
| Accounts payable | 203.6K | 188.5K | 126.0K | 160.9K |
| Accrued expenses | 847.0K | 733.4K | 728.7K | 678.0K |
| Short term debt | 1.9M | 1.7M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1K | 78.0K | 16.5K | 77.2K |
| Non current liabilities | 0 | 546.6K | 374.4K | 605.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 346K | 329.1K | 327.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 200.6K | 45.3K | 278.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 13.4M |
| Retained earnings | -18.6M | -18.2M | -17.2M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | -1.7M | -732.6K | -311.2K |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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