Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 3.7M | 4.2M | 5.6M |
| Current assets | 6.2K | 30.1K | 113.7K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 645 | 21.1K | 0 |
| Other short term investments | 2.8K | 2.1K | 100.9K |
| Accounts receivable | 775 | 0 | 4.0K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 2K | 6.9K | 8.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.7M | 4.1M | 5.5M |
| Properties | — | 3.3M | 3.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 0 | 1.6K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 1 | 584.4K | 1.4M |
| Other non current assets | 229.9K | 235.6K | 372.9K |
| Total liabilities | 172.0K | 287.5K | 1.4M |
| Current liabilities | 132.0K | 287.5K | 1.4M |
| Accounts payable | — | 141.0K | 1.2M |
| Accrued expenses | — | — | — |
| Short term debt | 132.0K | 146.5K | 152.0K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 40K | — | — |
| Long term provisions | — | — | — |
| Long term debt | 40K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 28.5M | 28.2M | 28.2M |
| Retained earnings | -28.5M | -27.6M | -27.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -57.8K | 570.1K | 928.5K |
| Additional paid in capital | 3.5M | 3.3M | 3.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.