Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
58.867M |
231.819M |
-65.721M |
116.718M |
-25.208M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
58.867M |
231.819M |
-65.721M |
116.718M |
-25.208M |
Selling
General
Administrative
|
2.585M |
4.172M |
1.686M |
2.682M |
2.473M |
Gross
Profit
|
63.03M |
237.54M |
-63.194M |
120.4M |
-21.795M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
59.216M |
232.098M |
-65.721M |
116.718M |
-25.208M |
Ebitda
|
58.867M |
231.819M |
-65.721M |
116.718M |
-25.208M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
58.867M |
231.819M |
-65.721M |
116.718M |
-25.208M |
Other
Operating
Expenses
|
4.163M |
5.721M |
2.526M |
3.681M |
3.413M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
2.204M |
0M |
0.159M |
0.696M |
0.213M |
Net
Interest
Income
|
2.204M |
0M |
0.159M |
0.696M |
0.213M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
63.03M |
237.54M |
-63.194M |
120.4M |
-21.795M |
Total
Operating
Expenses
|
4.163M |
5.721M |
2.526M |
3.681M |
3.413M |
Cost
Of
Revenue
|
14.55M |
13.488M |
7.703M |
8.862M |
8.198M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-23.269M |
Net
Income
From
Continuing
Ops
|
58.867M |
231.819M |
-65.721M |
116.718M |
-25.208M |
Net
Income
Applicable
To
Common
Shares
|
-1.703M |
184.275M |
-96.887M |
90.31M |
-48.305M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
1735.792M |
1588.318M |
906.075M |
987.92M |
787.559M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1081.329M |
13.284M |
9.926M |
17.391M |
458.994M |
Total
Stockholder
Equity
|
654.462M |
661.341M |
314.38M |
428.618M |
328.565M |
Other
Current
Liab
|
-24.254M |
-13.284M |
-9.926M |
-17.391M |
-6.464M |
Common
Stock
|
654.462M |
661.341M |
314.38M |
428.618M |
328.565M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
286.407M |
150.585M |
105.174M |
102.292M |
53.232M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.254M |
13.284M |
9.926M |
17.391M |
6.464M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-286.407M |
-150.585M |
-105.174M |
-102.292M |
-53.232M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
449.666M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
449.666M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
428.618M |
328.565M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
290.703M |
154.809M |
107.919M |
106.656M |
59.669M |
Long
Term
Investments
|
1445.089M |
1433.509M |
798.156M |
881.264M |
727.89M |
Short
Term
Investments
|
- |
- |
- |
- |
727.89M |
Net
Receivables
|
4.296M |
4.224M |
2.745M |
4.364M |
6.438M |
Long
Term
Debt
|
1050.526M |
910.896M |
576.587M |
0.001M |
0.001M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
24.254M |
13.284M |
9.926M |
17.391M |
6.464M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1445.089M |
-1433.509M |
-798.156M |
-881.264M |
-727.89M |
Non
Current
Assets
Total
|
1445.089M |
1433.509M |
798.156M |
881.264M |
727.89M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1050.526M |
910.896M |
576.587M |
0.001M |
0.001M |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
75.931M |
454.254M |
-10.932M |
74.776M |
34.613M |
Net
Income
|
-1.703M |
184.275M |
-96.887M |
90.31M |
-48.305M |
Change
In
Cash
|
135.822M |
45.411M |
2.882M |
49.061M |
-11.543M |
Begin
Period
Cash
Flow
|
150.585M |
105.174M |
102.292M |
53.232M |
64.774M |
End
Period
Cash
Flow
|
286.407M |
150.585M |
105.174M |
102.292M |
53.232M |
Total
Cash
From
Operating
Activities
|
59.891M |
-408.843M |
13.814M |
-25.715M |
-46.156M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
169.094M |
127.599M |
72.948M |
83.863M |
75.017M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
251.064M |
600.464M |
-12.853M |
165.273M |
115.039M |
Other
Cashflows
From
Financing
Activities
|
-6.039M |
-18.612M |
-2.411M |
-6.634M |
-5.409M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.737M |
-0.23M |
-1.013M |
1.756M |
-1.925M |
Other
Non
Cash
Items
|
62.331M |
-592.888M |
111.714M |
-117.781M |
4.074M |
Free
Cash
Flow
|
59.891M |
-408.843M |
13.814M |
-25.715M |
-46.156M |