Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 8.7M | 1.9M |
| Current assets | 5.9M | 917.5K |
| Cash | 4.1M | 897.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.1M | 897.5K |
| Other short term investments | — | — |
| Accounts receivable | 21.8K | 0 |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 904.2K | 0 |
| Restricted cash | 860K | 20K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.8M | 1.0M |
| Properties | — | — |
| 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 | 320.8K | — |
| Total liabilities | 1.3M | 39.6K |
| Current liabilities | 1.3M | 39.6K |
| Accounts payable | 513.3K | 39.6K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 830K | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 11.3M | 1.7M |
| Retained earnings | -3.9M | -99.5K |
| Other shareholders equity | -6.5K | -6.1K |
| Total shareholders equity | 7.4M | 1.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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