Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 26.5K | 63.7K | 4.0M | 2.4M |
| Current assets | 26.5K | 62.8K | 192.7K | 54.0K |
| Cash | 2.8K | 41.3K | 138.2K | 16.4K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.8K | 41.3K | 138.2K | 16.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6K | 11.4K | 38.7K | 32.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 470 |
| Prepaid assets | 17.1K | 10.2K | 15.7K | 10.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 917 | 3.8M | 2.4M |
| Properties | — | 0 | 1.7M | 236.9K |
| Land and improvements | — | 0 | 0 | 1.5M |
| Machinery furniture equipment | — | 0 | 0 | 49.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | -284 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | 0 | 3.6M | — |
| Total liabilities | 3.6M | 2.3M | 5.4M | 1.5M |
| Current liabilities | 607.3K | 247.4K | 1.6M | 1.5M |
| Accounts payable | 366.4K | 152.6K | 331.8K | 393.0K |
| Accrued expenses | 79.7K | 29.5K | 61.2K | 275.3K |
| Short term debt | — | — | 1.2M | 826.4K |
| Deferred revenue | — | — | — | 5K |
| Tax payable | — | — | — | 9.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 2.0M | 3.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 432.1K | 206.8K | 796.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 797.2K | 204.0K | 769.8K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.3M | 9.6M | 7.1M |
| Retained earnings | -14.3M | -12.7M | -18.4M | -10.3M |
| Other shareholders equity | 4.2M | 4.2M | 7.4M | 4.1M |
| Total shareholders equity | -3.6M | -2.2M | -1.4M | 914.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -42.8K |
Access the full
/balance_sheet
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