Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 20.1M | 21.3M | 57.9M | 61.0M |
| Current assets | 1.9M | 2.2M | 11.5M | 33.8M |
| Cash | 23.2K | 352.7K | 145.1K | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2K | 352.7K | 145.1K | 31.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.3K | 228.9K | 480.0K | 0 |
| Other receivables | 15.3K | 35.3K | 366.9K | 199.1K |
| Inventory | 1.5M | 1.0M | 8.9M | 410.8K |
| Prepaid assets | 222.9K | 470.0K | 1.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.3M | 19.1M | 46.5M | 27.2M |
| Properties | 9.5M | 10.0M | 13.8M | 13.0M |
| Land and improvements | 2.8M | 2.8M | 3.8M | 3.8M |
| Machinery furniture equipment | — | — | 13.2M | 12.4M |
| Construction in progress | 19.8M | 18.9M | 26.1M | 3.9M |
| Leases | 0 | 207.2K | 367.7K | 290.9K |
| Accumulated depreciation | -24.0M | -22.1M | -13.5M | -7.1M |
| Goodwill | 1.7M | 439.0K | 867.9K | 846.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 439.0K | 867.9K | 846.9K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | 15.3K | 200K | — |
| Total liabilities | 27.5M | 23.1M | 38.9M | 10.2M |
| Current liabilities | 27.4M | 22.9M | 27.9M | 3.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 8.4M | 4.0M | 168.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 3.3M | 8.6M | 463.2K |
| Non current liabilities | 116.8K | 268.3K | 11.0M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.8K | 268.3K | 11.0M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10.1K |
| Shareholders equity | ||||
| Common stock | 95.8M | 92.4M | 112.5M | 109.0M |
| Retained earnings | -111.9M | -106.6M | -127.3M | -89.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.4M | -1.8M | 19.0M | 50.8M |
| Additional paid in capital | 8.8M | 12.4M | 33.8M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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