Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 2.9M | 10.3M | 1.9M |
| Current assets | 2.0M | 7.7M | 1.9M |
| Cash | 766.9K | 6.8M | 1.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 766.9K | 6.8M | 1.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 109.9K | 0 | 0 |
| Other receivables | — | — | — |
| Inventory | 834.7K | 0 | — |
| Prepaid assets | 160.7K | 725.1K | 75K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 954.6K | 2.6M | 0 |
| Properties | 489.3K | 487.7K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | 97.0K | 23.7K | — |
| Accumulated depreciation | -327.4K | -16.5K | — |
| Goodwill | 678.5K | 2.1M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 678.5K | 2.1M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 667.2K | 755.8K | 41.1K |
| Current liabilities | 441.9K | 519.4K | 41.1K |
| Accounts payable | 233.5K | 388.5K | — |
| Accrued expenses | 48.1K | 0 | — |
| Short term debt | 57.5K | 95.1K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 225.3K | 236.4K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 225.3K | 236.4K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 35.7M | 26.9M | 1.9M |
| Retained earnings | -38.4M | -22.1M | -40.6K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.3M | 9.6M | 1.9M |
| Additional paid in capital | 417.8K | 368.7K | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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