Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 46.5M | 42.8M | 27.0M | 17.7M |
| Current assets | 8.1M | 13.1M | 5.2M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 12.8M | 5.1M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8K | 89.3K | 70.4K | 113.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 212.5K | 69.0K | 34.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.4M | 29.7M | 21.7M | 15.8M |
| Properties | 38.4M | 29.6M | 21.6M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 256.7K | 355.7K | 307.0K | 306.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.7K | -307.4K | -308.5K | -292.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 812.3K | 695.9K | 7.0M | 224.4K |
| Current liabilities | 726.0K | 610.2K | 617.7K | 224.4K |
| Accounts payable | 660.5K | 582.4K | 592.0K | 224.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.6K | 27.9K | 25.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.3K | 85.7K | 6.4M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 86.3K | 85.7K | 6.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.2M | 136.6M | 109.5M | 104.0M |
| Retained earnings | -123.0M | -117.5M | -104.4M | -101.7M |
| Other shareholders equity | -3.0M | -3.0M | -2.0M | -955.7K |
| Total shareholders equity | 19.1M | 16.2M | 3.2M | 1.4M |
| Additional paid in capital | 26.6M | 25.9M | 16.8M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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