Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.5M | 18.8M | 15.0M | 6.2M |
| Current assets | 264.5K | 1.2M | 2.2M | 1.2M |
| Cash | 121.9K | 250.4K | 875.3K | 328.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.9K | 250.4K | 875.3K | 328.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 116.2K | 86.2K | — |
| Other receivables | — | — | — | 41.7K |
| Inventory | 30.4K | 542.7K | 957.3K | 621.4K |
| Prepaid assets | 60.6K | 100.0K | 73.5K | 76.5K |
| Restricted cash | 34.5K | 34.5K | 34.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 102.3K | 34.0K |
| Non current assets | 6.3M | 17.6M | 12.8M | 5.0M |
| Properties | 544.8K | 1.2M | 1.1M | 1.0M |
| Land and improvements | 3.7M | 7.4M | 2.0M | 1.9M |
| Machinery furniture equipment | 2.2M | 1.7M | 2.4M | 2.3M |
| Construction in progress | 347.3K | 1.2M | 1.9M | — |
| Leases | 33.9K | 33.9K | 33.9K | 33.9K |
| Accumulated depreciation | -1.9M | -1.5M | -660.9K | -268.8K |
| Goodwill | 0 | 6.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.9M | — | — |
| Investments and advances | — | 0 | 1.8M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0M | 7.9M | 126.5K | — |
| Current liabilities | 9.0M | 6.5M | 38.4K | — |
| Accounts payable | 1.6M | 2.2M | — | — |
| Accrued expenses | 686.2K | 188.3K | — | — |
| Short term debt | 7.4M | 4.3M | 38.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.4M | 88.1K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.1M | 88.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 261.1K | — | — |
| Shareholders equity | ||||
| Common stock | 35.2M | 35.2M | 29.6M | 17.8M |
| Retained earnings | -38.2M | -28.2M | -18.0M | -14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0M | 7.1M | 11.5M | 3.5M |
| Additional paid in capital | — | — | — | 17.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.3M | 487.6K | — | — |
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