Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 29.4M | 7.7M | 2.3M | 4.8M |
| Current assets | 29.4M | 7.7M | 2.3M | 659.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.4K | 419.6K | 619.4K | 165.3K |
| Other short term investments | 28.2M | 6.3M | 1.2M | 290K |
| Accounts receivable | 561.8K | 175.0K | 45.3K | 42.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 225.5K | 481.6K | 99.1K | 160.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 4.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 4.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 60.3K | 429.1K | 115.3K |
| Current liabilities | 91.3K | 60.3K | 429.1K | 115.3K |
| Accounts payable | 91.3K | 60.3K | 429.1K | 115.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | — | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | — | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 20.2M | 12.6M | 9.7M |
| Retained earnings | -24.6M | -14.4M | -11.8M | -10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9M | 5.9M | 772.3K | -220.6K |
| Additional paid in capital | 4.8M | 1.8M | 1.1M | 846.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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