Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-41.989M |
-38.1M |
-25.434M |
-9.528M |
-8.579M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.989M |
-38.1M |
-25.434M |
-9.527M |
-8.579M |
Selling
General
Administrative
|
28.185M |
24.918M |
14.329M |
5.026M |
8.507M |
Gross
Profit
|
-0.598M |
-13.649M |
-11.552M |
-3.751M |
- |
Reconciled
Depreciation
|
0.598M |
13.649M |
11.552M |
3.751M |
- |
Ebit
|
-48.741M |
-39.319M |
-25.956M |
-8.688M |
-8.408M |
Ebitda
|
- |
-24.433M |
-13.709M |
-5.627M |
-8.533M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-49.326M |
-39.964M |
-26.11M |
-8.779M |
-8.511M |
Other
Operating
Expenses
|
- |
0.087M |
0.21M |
0.088M |
0.33M |
Interest
Expense
|
0.046M |
0.019M |
0.174M |
0.15M |
0.046M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
3.348M |
0.336M |
- |
- |
- |
Net
Interest
Income
|
3.302M |
0.317M |
-0.174M |
-0.15M |
-0.046M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
49.326M |
39.964M |
26.11M |
8.779M |
8.511M |
Cost
Of
Revenue
|
0.598M |
13.649M |
11.552M |
3.751M |
- |
Total
Other
Income
Expense
Net
|
4.035M |
1.547M |
0.849M |
-0.599M |
-0.022M |
Net
Income
From
Continuing
Ops
|
-41.989M |
-38.1M |
-25.434M |
-9.528M |
-8.579M |
Net
Income
Applicable
To
Common
Shares
|
-41.989M |
-38.1M |
-25.434M |
-9.527M |
-8.579M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
173.497M |
183.645M |
74.076M |
57.762M |
44.391M |
Intangible
Assets
|
1.432M |
1.501M |
1.692M |
1.883M |
1.91M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
14.121M |
7.117M |
2.532M |
12.165M |
6.014M |
Total
Stockholder
Equity
|
159.376M |
176.528M |
71.543M |
45.597M |
38.378M |
Other
Current
Liab
|
1.488M |
1.08M |
0.404M |
0.201M |
0.162M |
Common
Stock
|
272.419M |
262.047M |
122.996M |
70.99M |
57.875M |
Capital
Stock
|
272.419M |
262.047M |
122.996M |
70.99M |
57.875M |
Retained
Earnings
|
-148.707M |
-106.718M |
-68.618M |
-43.183M |
-33.656M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.752M |
0.093M |
0.078M |
0.085M |
0.14M |
Cash
|
59.612M |
129.065M |
27.988M |
4.141M |
6.849M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.249M |
6.78M |
2.408M |
7.073M |
5.615M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.814M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
35.664M |
21.199M |
17.165M |
17.79M |
14.158M |
Property
Plant
Equipment
|
103.95M |
47.026M |
43.929M |
51.326M |
35.205M |
Total
Current
Assets
|
62.049M |
131.804M |
28.378M |
4.468M |
7.194M |
Long
Term
Investments
|
3.314M |
3.221M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.468M |
1.135M |
0.139M |
0.045M |
0.09M |
Long
Term
Debt
|
- |
- |
- |
4.956M |
0.398M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.249M |
5.518M |
2.004M |
6.873M |
5.453M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.083M |
0.081M |
0.078M |
0.085M |
0.082M |
Non
Current
Assets
Total
|
111.448M |
51.841M |
45.698M |
53.294M |
37.197M |
Capital
Lease
Obligations
|
1.251M |
0.39M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-53.275M |
-3.114M |
-3.114M |
-3.114M |
-3.114M |
Total
Cashflows
From
Investing
Activities
|
-53.275M |
-9.369M |
-10.595M |
-16.218M |
-13.354M |
Total
Cash
From
Financing
Activities
|
5.018M |
131.927M |
43.079M |
16.623M |
10.958M |
Net
Income
|
-41.989M |
-38.1M |
-25.434M |
-9.527M |
-8.579M |
Change
In
Cash
|
-69.453M |
101.077M |
23.847M |
-2.708M |
-6.664M |
Begin
Period
Cash
Flow
|
129.065M |
27.988M |
4.141M |
6.849M |
13.513M |
End
Period
Cash
Flow
|
59.612M |
129.065M |
27.988M |
4.141M |
6.849M |
Total
Cash
From
Operating
Activities
|
-25.118M |
-21.481M |
-8.637M |
-3.113M |
-4.268M |
Depreciation
|
0.598M |
13.649M |
11.552M |
3.751M |
3.751M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.075M |
-0.217M |
-0.217M |
0.134M |
0.371M |
Capital
Expenditures
|
53.234M |
6.255M |
10.595M |
15.718M |
12.746M |
Change
In
Working
Capital
|
2.818M |
-1.219M |
1.252M |
0.211M |
0.918M |
Other
Non
Cash
Items
|
0.047M |
0.017M |
0.174M |
0.234M |
0.046M |
Free
Cash
Flow
|
-25.118M |
-27.736M |
-19.232M |
-19.331M |
-17.622M |