Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 26.8M | 30.4M | 33.8M | 35.5M |
| Current assets | 24.4M | 27.9M | 31.2M | 33.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3M | 27.7M | 31.1M | 32.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7K | 24.3K | 7.1K | 6.2K |
| Other receivables | 59.9K | 212.1K | 109.9K | 45.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 497.2K | 505.9K | 465.8K | 764.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.5M | 2.6M | 2.5M |
| Properties | 1.1M | 1.1M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.3M | 1.1M |
| Construction in progress | 391.9K | 434.7K | 448.8K | 576.9K |
| Leases | 1.5M | 1.5M | 1.4M | 1.4M |
| Accumulated depreciation | -1.7M | -1.5M | -1.3M | -1.2M |
| Goodwill | 924.3K | 919.8K | 905.2K | 875.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 924.3K | 919.8K | 905.2K | 875.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 715.6K | 807.3K | 893.3K | 441.1K |
| Current liabilities | 548.3K | 580.0K | 633.8K | 168.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.4K | 183.3K | 190.8K | 168.1K |
| Deferred revenue | 325.9K | 396.7K | 443K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 167.3K | 227.3K | 259.4K | 273.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 167.3K | 227.3K | 259.4K | 273.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.3M | 96.3M | 96.3M | 95.8M |
| Retained earnings | -79.7M | -76.1M | -73.0M | -69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 20.2M | 23.3M | 26.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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