Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5M | 952.9K | 637.3K | 34.6K |
| Current assets | 499.0K | 923.0K | 627.9K | 33.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 382.7K | 877.7K | 611.8K | 20.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.1K | 27.2K | 16.1K | 12.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.2K | 18.2K | 0 | 437 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 972.6K | 29.9K | 9.4K | 1.6K |
| Properties | 730.6K | 31.0K | 2.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4K | — | 2.4K | 1.6K |
| Construction in progress | — | — | — | — |
| Leases | 419.4K | 31.0K | 6.9K | — |
| Accumulated depreciation | -183.9K | -4.3K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2K | 3.2K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 146.4K | 120.5K | 163.9K |
| Current liabilities | 584.1K | 36.8K | 120.5K | 163.9K |
| Accounts payable | 128.3K | 27.1K | 111.8K | 163.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.4K | 9.7K | 8.7K | — |
| Deferred revenue | 12.4K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 606.0K | 109.6K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 606.0K | 109.6K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.9M | 5.4M | 4.2M |
| Retained earnings | -10.1M | -8.6M | -7.5M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0M | -1.7M | -2.1M | -2.1M |
| Additional paid in capital | 1.7M | 1.6M | 1.8M | 811.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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