Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | 9.7M | 9.7M | 10.5M | 460.9K |
| Current assets | 2.5M | 2.2M | 3.3M | 264.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.1M | 3.2M | 224.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.3K | 68.6K | 56.6K | 39.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.5M | 7.2M | 196.6K |
| Properties | 7.2M | 7.5M | 7.2M | 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 | — | — | — | 98.9K |
| Total liabilities | 475.2K | 420.4K | 462.8K | 189.7K |
| Current liabilities | 435.2K | 380.4K | 422.8K | 145.0K |
| Accounts payable | 315.7K | 295.3K | 397.7K | 117.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.5K | 85.1K | 25.2K | 27.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40K | 40K | 40K | 44.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 40K | 40K | 40K | 44.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.1M | 35.1M | 25.0M |
| Retained earnings | -34.6M | -33.4M | -32.1M | -31.4M |
| Other shareholders equity | -123.7K | 162.0K | -93.3K | -104.9K |
| Total shareholders equity | 770.4K | 1.9M | 2.9M | -6.5M |
| Additional paid in capital | 7.3M | 7.2M | 7.1M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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