Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 29.3K | 46.3K | 999.2K |
| Current assets | 29.3K | 43.9K | 976.9K |
| Cash | 21.0K | 3.8K | 419.6K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 21.0K | 3.8K | 419.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 8.3K | 12.1K | 24.6K |
| Other receivables | — | — | — |
| Inventory | — | 0 | 82.0K |
| Prepaid assets | 0 | 27.9K | 450.7K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 0 | 2.4K | 22.3K |
| Properties | — | — | 106.0K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.7K | 8.0K | 8.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.7K | -5.6K | -91.7K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 839.2K | 627.1K | 1.5M |
| Current liabilities | 839.2K | 627.1K | 748.9K |
| Accounts payable | 824.9K | 454.8K | 257.4K |
| Accrued expenses | 4.5K | 11.5K | 57.2K |
| Short term debt | 9.2K | 80.5K | 22.2K |
| Deferred revenue | 0 | 1.3K | 0 |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | 366.4K |
| Non current liabilities | 0 | 0 | 706.2K |
| Long term provisions | — | — | — |
| Long term debt | — | — | 706.2K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 10.4M | 8.4M | 6.3M |
| Retained earnings | -13.0M | -10.7M | -8.0M |
| Other shareholders equity | 1.7M | 1.6M | 1.2M |
| Total shareholders equity | -809.9K | -580.7K | -455.9K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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