Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 30.4M | 26.7M | 15.7M | 16.0M |
| Current assets | 27.9M | 24.0M | 12.9M | 16.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 23.5M | 9.8M | 14.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3K | 60.9K | 3.1M | 1.7M |
| Other receivables | 212.1K | 462.0K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 505.9K | 892.8K | 202.6K | 214.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.7M | 2.9M | 12.3K |
| Properties | 1.1M | 1.1M | 1.4M | 67.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.1M | 578.3K | 8.8K |
| Construction in progress | 434.7K | 422.3K | 577.0K | — |
| Leases | 1.5M | 1.4M | 1.3M | — |
| Accumulated depreciation | -1.5M | -896.3K | -382.3K | -63.9K |
| Goodwill | 919.8K | 844.5K | 713.2K | 496.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 919.8K | 844.5K | 713.2K | 496.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 807.3K | 2.3M | 620.1K | — |
| Current liabilities | 580.0K | 2.0M | 156.3K | — |
| Accounts payable | — | 1.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.3K | 175.6K | 156.3K | — |
| Deferred revenue | 396.7K | 167.9K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 227.3K | 308.5K | 463.8K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 227.3K | 308.5K | 463.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.3M | 69.5M | 49.2M | 35.4M |
| Retained earnings | -76.1M | -61.4M | -47.2M | -31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 8.2M | 1.9M | 3.8M |
| Additional paid in capital | — | — | — | 35.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.