Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2021 | May 2021 |
|---|---|---|
| Total assets | 3.8M | 225.9K |
| Current assets | 47.1K | 11.9K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 24.4K | 10.7K |
| Other short term investments | — | — |
| Accounts receivable | 1.0K | 1.2K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 11.6K | 17.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.8M | 214.0K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1 | 1 |
| Other non current assets | 223.7K | 214.0K |
| Total liabilities | 275.7K | 142.9K |
| Current liabilities | 235.7K | 102.9K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 235.7K | 102.9K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 40K | 40K |
| Long term provisions | — | — |
| Long term debt | 40K | 40K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 28.7M | 28.7M |
| Retained earnings | -28.7M | -28.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 56.3K | 93.5K |
| Additional paid in capital | 3.4M | 3.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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