Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.07 | ||
| Total Receivables, Net | 0.05 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.41 | ||
| Total current assets | 2.53 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.71 | ||
| Note receivable - long term | 2.13 | ||
| Other long term assets | -- | ||
| Total assets | 5.37 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.41 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 7.34 | ||
| Total long term debt | 3.61 | ||
| Total debt | 8.02 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | (77) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | (5.58) | ||
| Total liabilities & shareholders' equity | 5.37 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
