Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 9.7M | 447.6K | 566.0K | 660.0K |
| Current assets | 2.2M | 333.5K | 500.0K | 593.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 306.9K | 443.9K | 554.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.6K | 26.5K | 56.1K | 39.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 114.2K | 66.1K | 66.1K |
| Properties | 7.5M | 66.1K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 420.4K | 147.1K | 55.0K | 68.0K |
| Current liabilities | 380.4K | 87.3K | 55.0K | 68.0K |
| Accounts payable | 295.3K | 58.6K | 55.0K | 68.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.1K | 28.6K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40K | 59.8K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 40K | 59.8K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 24.5M | 23.7M | 21.6M |
| Retained earnings | -33.4M | -30.7M | -29.6M | -27.4M |
| Other shareholders equity | 162.0K | -97.9K | -95.9K | -74.8K |
| Total shareholders equity | 1.9M | -6.4M | -6.0M | -5.9M |
| Additional paid in capital | 7.2M | 6.7M | 6.5M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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