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 2021 | 2021 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 3.40 | |
| Total Receivables, Net | 1.10 | |
| Total Inventory | -- | |
| Prepaid expenses | 0.07 | |
| Other current assets, total | 0.01 | |
| Total current assets | 4.58 | |
| Property, plant & equipment, net | 0.02 | |
| Goodwill, net | 3.14 | |
| Intangibles, net | 2.26 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 10 | |
| LIABILITIES | ||
| Accounts payable | 0.54 | |
| Accrued expenses | 0.24 | |
| Notes payable/short-term debt | 0.00 | |
| Current portion long-term debt/capital leases | 0.30 | |
| Other current liabilities, total | 0.61 | |
| Total current liabilities | 1.69 | |
| Total long term debt | 4.14 | |
| Total debt | 4.44 | |
| Deferred income tax | 0.05 | |
| Minority interest | -- | |
| Other liabilities, total | -- | |
| Total liabilities | 5.88 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 13 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | (8.69) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 0.26 | |
| Total equity | 4.13 | |
| Total liabilities & shareholders' equity | 10 | |
| Total common shares outstanding | 40 | |
| Treasury shares - common primary issue | 0 | |
