Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.2M | 82.6M | 67.0M | 50.6M |
| Current assets | 19.1M | 35.2M | 27.5M | 26.2M |
| Cash | 1.3M | 772K | 6.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 772K | 6.8M | 14.3M |
| Other short term investments | 0 | 22K | 16K | 176K |
| Accounts receivable | 4.9M | 3.0M | 4.4M | 2.1M |
| Other receivables | 27.6K | 888K | — | 241K |
| Inventory | 12.1M | 28.9M | 14.6M | 8.1M |
| Prepaid assets | 733.0K | 1.6M | 1.7M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.2M | 47.4M | 39.5M | 24.4M |
| Properties | 18.6M | 25.2M | 12.8M | 6.6M |
| Land and improvements | 979.2K | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.3M | 7.0M | 4.4M | 3.2M |
| Leases | 5.8M | 8.0M | 7.9M | 1.1M |
| Accumulated depreciation | -11.4M | -11.5M | -7.1M | -4.4M |
| Goodwill | 1.0M | 14.1M | 15.9M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 2.1M | 3.9M | 3.2M |
| Investments and advances | — | — | 1M | 4.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 33.2M | 18.8M | 2.7M |
| Current liabilities | 10.9M | 21.2M | 3.3M | 2.4M |
| Accounts payable | 6.1M | 13.0M | 2.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 8.2M | 611K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5M | 12.0M | 15.5M | 301K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 8.8M | 2.4M | 301K |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 0 | 1.5M | 1.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.8M | 104.6M | 94.5M | 92.7M |
| Retained earnings | -63.9M | -65.9M | -59.3M | -51.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.9M | 49.3M | 48.2M | 47.9M |
| Additional paid in capital | 8.0M | 10.7M | 8.7M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 4.3M | 0 |
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