Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 648K | 110.6K | 355.1K | 441.9K |
| Current assets | 609.3K | 102.2K | 343.1K | 424.5K |
| Cash | 501.5K | 75.1K | 222.0K | 352.0K |
| Cash equivalents | — | 20K | 20K | 40.7K |
| Cash and cash equivalents | 501.5K | 95.1K | 242.0K | 392.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5K | — | — | 1.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.4K | — | 0 | 30.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.7K | 8.4K | 12.0K | 17.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.9K | 47.9K | 47.9K | 48.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.0K | -39.5K | -35.9K | -31.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8K | — | — | — |
| Total liabilities | 34.8K | 2M | 2.0M | 2M |
| Current liabilities | 34.8K | 2M | 2.0M | 2M |
| Accounts payable | — | — | 31.3K | — |
| Accrued expenses | — | — | 316.0K | — |
| Short term debt | 34.8K | 2M | 2M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 21.6M | 13.9M | 13.9M | 13.5M |
| Retained earnings | -23.3M | -18.6M | -18.0M | -17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.8M | -4.6M | -4.0M | -3.8M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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