Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-127.21M |
-33.892M |
-1.548M |
-5.075M |
-10.45M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-127.21M |
-33.892M |
-1.548M |
-5.075M |
-10.45M |
Selling
General
Administrative
|
126.969M |
31.837M |
1.545M |
3.87M |
6.317M |
Gross
Profit
|
-0.102M |
-0.058M |
-0.059M |
-0.068M |
-0.022M |
Reconciled
Depreciation
|
0.102M |
0.058M |
0.059M |
0.068M |
0.022M |
Ebit
|
-128.186M |
-32.047M |
-1.626M |
-3.975M |
-6.34M |
Ebitda
|
-125.993M |
-33.52M |
-1.078M |
-4.408M |
-9.854M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-128.119M |
-31.894M |
-1.605M |
-3.938M |
-6.34M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.115M |
0.315M |
0.411M |
0.599M |
0.574M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
6.916M |
- |
- |
- |
- |
Net
Interest
Income
|
5.801M |
-0.352M |
-0.432M |
-0.636M |
-0.574M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
128.119M |
31.894M |
1.605M |
3.938M |
6.34M |
Cost
Of
Revenue
|
0.102M |
0.058M |
0.059M |
0.068M |
0.022M |
Total
Other
Income
Expense
Net
|
-4.892M |
-1.646M |
0.489M |
-0.501M |
-3.537M |
Net
Income
From
Continuing
Ops
|
-127.21M |
-33.892M |
-1.548M |
-5.075M |
-10.45M |
Net
Income
Applicable
To
Common
Shares
|
-127.21M |
-33.892M |
-1.548M |
-5.075M |
-10.45M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
308.908M |
193.779M |
33.198M |
20.927M |
19.077M |
Intangible
Assets
|
0.204M |
0.092M |
0.111M |
- |
0.109M |
Other
Current
Assets
|
- |
0.012M |
0.014M |
0.052M |
0.073M |
Total
Liab
|
125.802M |
8.716M |
11.441M |
12.188M |
7.695M |
Total
Stockholder
Equity
|
183.106M |
185.063M |
21.757M |
8.739M |
11.382M |
Other
Current
Liab
|
5.081M |
0.039M |
- |
0.225M |
0.255M |
Common
Stock
|
276.711M |
224.82M |
53.911M |
36.19M |
32.232M |
Capital
Stock
|
276.711M |
224.82M |
53.911M |
36.19M |
32.232M |
Retained
Earnings
|
-194.511M |
-67.119M |
-33.226M |
-31.678M |
-26.603M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.204M |
0.092M |
0.111M |
0.096M |
0.109M |
Cash
|
96.354M |
154.305M |
13.543M |
0.104M |
4.161M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.442M |
4.33M |
6.928M |
5.372M |
5.382M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
3.742M |
0.879M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.27M |
4.625M |
1.35M |
2.737M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.03M |
-3.519M |
-2.858M |
-0.213M |
-0.112M |
Property
Plant
Equipment
|
194.21M |
38.573M |
19.04M |
20.347M |
14.452M |
Total
Current
Assets
|
114.494M |
155.114M |
14.046M |
0.484M |
4.515M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.881M |
0.468M |
0.314M |
0.253M |
0.092M |
Long
Term
Debt
|
- |
4.007M |
0.263M |
2.496M |
2.303M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
26.243M |
3.554M |
1.954M |
2.967M |
1.927M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
194.414M |
38.665M |
19.152M |
20.443M |
14.561M |
Capital
Lease
Obligations
|
3.669M |
0.244M |
0.252M |
0.314M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-132.529M |
-18.601M |
-2.379M |
-4.893M |
-11.55M |
Total
Cashflows
From
Investing
Activities
|
-132.529M |
-18.601M |
-1.353M |
-4.893M |
-11.441M |
Total
Cash
From
Financing
Activities
|
79.787M |
165.154M |
17.617M |
0.378M |
18.615M |
Net
Income
|
-127.21M |
-33.892M |
-1.548M |
-5.075M |
-10.45M |
Change
In
Cash
|
-57.951M |
140.762M |
13.439M |
-4.057M |
3.88M |
Begin
Period
Cash
Flow
|
154.305M |
13.543M |
0.104M |
4.161M |
0.281M |
End
Period
Cash
Flow
|
96.354M |
154.305M |
13.543M |
0.104M |
4.161M |
Total
Cash
From
Operating
Activities
|
-5.443M |
-4.261M |
-2.419M |
0.41M |
-3.582M |
Depreciation
|
0.102M |
0.075M |
0.076M |
0.109M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
-4.881M |
-4.881M |
-4.881M |
-1.256M |
-1.707M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
78.367M |
-9.015M |
-1.417M |
-1.417M |
-1.387M |
Capital
Expenditures
|
127.648M |
18.601M |
1.353M |
3.638M |
9.765M |
Change
In
Working
Capital
|
15.306M |
1.452M |
-0.991M |
1.108M |
1.086M |
Other
Non
Cash
Items
|
-3.663M |
0.2M |
0.382M |
4.664M |
2.324M |
Free
Cash
Flow
|
-133.091M |
-22.862M |
-3.771M |
-3.228M |
-13.238M |