Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.3M | 2.0M | 707.9K |
| Current assets | 924.8K | 1.8M | 1.8M | 409.9K |
| Cash | 737.2K | 1.7M | 315.5K | 4.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737.2K | 1.7M | 315.5K | 4.6K |
| Other short term investments | — | — | — | 360K |
| Accounts receivable | 0 | 74.0K | 1.5M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 148.1K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 468K | 468K | 198.2K | 298.0K |
| Properties | — | — | — | 216.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 54.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -48.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 468K | 468K | 198.2K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.1K | 266.5K | 845.6K | 2.4M |
| Current liabilities | 139.1K | 266.5K | 845.6K | 2.4M |
| Accounts payable | 139.1K | 196.5K | 309.4K | 161.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 70K | 536.3K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 56.0K | 56.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 67.5K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.2M | 18.8M | 18.8M |
| Retained earnings | -24.7M | -23.1M | -21.9M | -24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.1M | -2.9M | -3.1M | -5.9M |
| Additional paid in capital | 4.3M | 4.2M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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