Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-16.524M |
-123.256M |
-31.292M |
-4.94M |
-20.937M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.463M |
-121.761M |
-31.792M |
-4.136M |
-21.036M |
Selling
General
Administrative
|
65.867M |
115.956M |
136.396M |
83.618M |
58.284M |
Gross
Profit
|
65.38M |
68.055M |
116.094M |
86.419M |
40.31M |
Reconciled
Depreciation
|
10.837M |
17.295M |
8.82M |
5.361M |
2.617M |
Ebit
|
- |
-65.196M |
-29.122M |
-1.788M |
-19.904M |
Ebitda
|
- |
-47.271M |
-19.432M |
3.573M |
-17.287M |
Depreciation
And
Amortization
|
- |
17.925M |
9.69M |
5.361M |
2.617M |
Operating
Income
|
-11.324M |
-65.196M |
-29.122M |
-1.788M |
-19.904M |
Other
Operating
Expenses
|
- |
333.782M |
408.356M |
287.932M |
181.924M |
Interest
Expense
|
6.579M |
5.881M |
3.286M |
2.969M |
0.934M |
Tax
Provision
|
-0.061M |
-1.495M |
0.5M |
-0.804M |
- |
Interest
Income
|
1.115M |
5.127M |
2.17M |
2.38M |
0.346M |
Net
Interest
Income
|
-5.718M |
-5.251M |
-2.416M |
-2.197M |
-0.247M |
Income
Tax
Expense
|
- |
-1.495M |
0.5M |
-0.804M |
0.099M |
Total
Revenue
|
168.558M |
268.586M |
379.234M |
285.372M |
161.333M |
Total
Operating
Expenses
|
179.882M |
133.251M |
145.216M |
88.979M |
60.901M |
Cost
Of
Revenue
|
103.178M |
200.531M |
263.14M |
198.953M |
121.023M |
Total
Other
Income
Expense
Net
|
0.518M |
-58.06M |
-2.17M |
-3.152M |
-1.033M |
Net
Income
From
Continuing
Ops
|
-16.463M |
-121.761M |
-31.792M |
-4.136M |
-20.937M |
Net
Income
Applicable
To
Common
Shares
|
- |
-121.761M |
-31.792M |
-4.136M |
-20.937M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
57.808M |
129.848M |
255.262M |
163.046M |
80.783M |
Intangible
Assets
|
2.776M |
3.174M |
2.082M |
2.203M |
0.512M |
Other
Current
Assets
|
0.366M |
4.832M |
0.709M |
0.78M |
0.053M |
Total
Liab
|
81.25M |
141.026M |
157.387M |
105.488M |
63.382M |
Total
Stockholder
Equity
|
-23.442M |
-11.178M |
97.875M |
57.558M |
17.401M |
Other
Current
Liab
|
- |
10.294M |
44.258M |
29.62M |
13.486M |
Common
Stock
|
- |
173.788M |
170.094M |
97.801M |
56.598M |
Capital
Stock
|
180.369M |
173.788M |
170.094M |
97.801M |
56.598M |
Retained
Earnings
|
-217.187M |
-200.724M |
-78.963M |
-45.682M |
-41.546M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.65M |
4.126M |
3.914M |
2.902M |
Cash
|
24.925M |
36.885M |
125.535M |
104.402M |
45.149M |
Cash
And
Equivalents
|
- |
36.885M |
125.535M |
104.402M |
45.149M |
Total
Current
Liabilities
|
28.996M |
52.816M |
63.396M |
58.977M |
39.471M |
Current
Deferred
Revenue
|
- |
5.501M |
5.095M |
5.39M |
5.923M |
Net
Debt
|
20.863M |
71.536M |
-25.45M |
-45.182M |
-18.394M |
Short
Term
Debt
|
- |
20.211M |
6.094M |
12.709M |
2.844M |
Short
Long
Term
Debt
|
4.036M |
11.743M |
0.651M |
9.719M |
1.571M |
Short
Long
Term
Debt
Total
|
- |
108.421M |
100.085M |
59.22M |
26.755M |
Other
Stockholder
Equity
|
- |
15.758M |
6.744M |
5.439M |
2.349M |
Property
Plant
Equipment
|
- |
73.827M |
102.524M |
40.321M |
24.634M |
Total
Current
Assets
|
32.708M |
52.197M |
146.53M |
116.608M |
52.735M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
3.596M |
5.968M |
4.464M |
2.618M |
Long
Term
Debt
|
41.752M |
27.469M |
26.323M |
26.153M |
12.46M |
Inventory
|
3.281M |
6.884M |
14.318M |
6.962M |
4.735M |
Accounts
Payable
|
- |
16.81M |
30.078M |
26.068M |
23.961M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.076M |
-1.636M |
Non
Currrent
Assets
Other
|
0.312M |
0.65M |
4.126M |
3.914M |
2.902M |
Non
Current
Assets
Total
|
25.1M |
77.651M |
108.732M |
46.438M |
28.048M |
Capital
Lease
Obligations
|
13.364M |
69.209M |
73.111M |
23.348M |
12.724M |
Long
Term
Debt
Total
|
- |
88.21M |
93.991M |
46.511M |
23.911M |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
1.96M |
-37.671M |
-18.012M |
-9.42M |
-7.239M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.671M |
-18.012M |
-9.42M |
-9.739M |
Total
Cash
From
Financing
Activities
|
-4.57M |
8.002M |
55.503M |
60.118M |
29.555M |
Net
Income
|
-16.463M |
-121.761M |
-31.792M |
-4.136M |
-20.937M |
Change
In
Cash
|
-11.96M |
-88.65M |
21.133M |
59.253M |
23.196M |
Begin
Period
Cash
Flow
|
36.885M |
125.535M |
104.402M |
45.149M |
24.453M |
End
Period
Cash
Flow
|
24.925M |
36.885M |
125.535M |
104.402M |
47.649M |
Total
Cash
From
Operating
Activities
|
-9.35M |
-58.981M |
-16.358M |
8.555M |
0.88M |
Depreciation
|
10.837M |
17.295M |
8.82M |
5.361M |
2.617M |
Other
Cashflows
From
Investing
Activities
|
- |
0.77M |
0.741M |
0.782M |
-1.853M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
3.603M |
7.434M |
-7.356M |
-2.227M |
-3.15M |
Sale
Purchase
Of
Stock
|
- |
0.141M |
60.023M |
29.098M |
20.171M |
Other
Cashflows
From
Financing
Activities
|
- |
23.905M |
23.255M |
35.451M |
11.669M |
Capital
Expenditures
|
1.735M |
38.441M |
18.753M |
10.202M |
7.886M |
Change
In
Working
Capital
|
-6.138M |
-11.108M |
-0.014M |
3.88M |
17.143M |
Other
Non
Cash
Items
|
-6.042M |
52.212M |
1.898M |
2.38M |
0.247M |
Free
Cash
Flow
|
-11.085M |
-97.422M |
-35.111M |
-1.647M |
-7.006M |