Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-148.847M |
174.641M |
14.475M |
2.063M |
-1.425M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-127.839M |
152.097M |
14.475M |
2.063M |
-1.425M |
Selling
General
Administrative
|
0.72M |
1.347M |
0.588M |
0.446M |
0.28M |
Gross
Profit
|
- |
- |
- |
- |
-0.676M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-148.278M |
174.921M |
14.556M |
2.124M |
-1.38M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
-1.38M |
Other
Operating
Expenses
|
- |
- |
0.303M |
0.303M |
0.303M |
Interest
Expense
|
0.539M |
0.304M |
0M |
0M |
0M |
Tax
Provision
|
-21.008M |
22.545M |
- |
- |
- |
Interest
Income
|
0.279M |
0.335M |
0.204M |
0.628M |
0M |
Net
Interest
Income
|
-0.26M |
0.031M |
0.204M |
0.628M |
0M |
Income
Tax
Expense
|
-21.008M |
22.545M |
0.001M |
- |
0M |
Total
Revenue
|
-142.038M |
166.741M |
14.762M |
2.509M |
-1.145M |
Total
Operating
Expenses
|
- |
- |
- |
0.446M |
0.28M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.045M |
Net
Income
From
Continuing
Ops
|
-127.839M |
152.097M |
14.475M |
2.063M |
-1.425M |
Net
Income
Applicable
To
Common
Shares
|
-127.839M |
152.097M |
14.475M |
2.063M |
-1.425M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
76.464M |
226.511M |
48.429M |
34.041M |
17.731M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.225M |
27.867M |
1.175M |
0.208M |
0.525M |
Total
Stockholder
Equity
|
70.239M |
198.644M |
47.254M |
33.833M |
17.205M |
Other
Current
Liab
|
0.013M |
3.031M |
- |
0.001M |
- |
Common
Stock
|
17.443M |
18.008M |
18.715M |
19.77M |
5.205M |
Capital
Stock
|
17.443M |
18.008M |
18.715M |
19.77M |
5.205M |
Retained
Earnings
|
52.797M |
180.636M |
28.539M |
14.063M |
12.001M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.553M |
10.009M |
1.789M |
8.2M |
0.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.188M |
3.354M |
1.175M |
0.208M |
0.528M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.947M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.164M |
18.16M |
3.243M |
8.696M |
0.088M |
Long
Term
Investments
|
66.3M |
208.351M |
45.187M |
25.345M |
17.645M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.605M |
8.113M |
1.449M |
0.491M |
0.068M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.143M |
0.291M |
0.116M |
0.102M |
0.077M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.052M |
4.293M |
-1.054M |
14.565M |
14.565M |
Net
Income
|
-127.839M |
152.097M |
14.475M |
2.063M |
-1.425M |
Change
In
Cash
|
-8.456M |
8.22M |
-6.411M |
8.182M |
-0.29M |
Begin
Period
Cash
Flow
|
10.009M |
1.789M |
8.2M |
0.018M |
0.308M |
End
Period
Cash
Flow
|
1.553M |
10.009M |
1.789M |
8.2M |
0.018M |
Total
Cash
From
Operating
Activities
|
-7.402M |
3.881M |
-5.306M |
-6.375M |
-0.293M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.552M |
-0.707M |
-1.054M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.765M |
-0.765M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-21.565M |
14.324M |
0.301M |
-0.255M |
0.456M |
Other
Non
Cash
Items
|
-0.279M |
-0.335M |
-0.204M |
-0.628M |
-0M |
Free
Cash
Flow
|
-7.402M |
3.881M |
-5.306M |
-6.375M |
-0.293M |