Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-41.823M |
-65.354M |
-55.238M |
-26.277M |
-28.868M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.053M |
-65.262M |
-54.7M |
-25.691M |
-28.673M |
Selling
General
Administrative
|
14.433M |
19.324M |
26.345M |
9.9M |
10.321M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.528M |
0.622M |
0.614M |
0.613M |
0.087M |
Ebit
|
-42.593M |
-65.446M |
-55.776M |
-26.863M |
-29.063M |
Ebitda
|
-42.065M |
-64.824M |
-55.162M |
-26.25M |
-28.976M |
Depreciation
And
Amortization
|
0.528M |
0.622M |
0.614M |
0.613M |
0.087M |
Operating
Income
|
-42.593M |
-65.446M |
-55.776M |
-26.863M |
-29.063M |
Other
Operating
Expenses
|
42.602M |
65.447M |
55.768M |
26.857M |
29.107M |
Interest
Expense
|
0.77M |
0.092M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.779M |
0.094M |
0.522M |
0.58M |
0.239M |
Net
Interest
Income
|
0.788M |
0.094M |
0.522M |
0.574M |
0.283M |
Income
Tax
Expense
|
-0.77M |
-0.092M |
-0.538M |
-0.586M |
-0.195M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
42.602M |
65.447M |
55.768M |
26.857M |
29.107M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.77M |
0.092M |
0.538M |
0.586M |
0.195M |
Net
Income
From
Continuing
Ops
|
-41.823M |
-65.354M |
-55.238M |
-26.277M |
-28.868M |
Net
Income
Applicable
To
Common
Shares
|
-41.823M |
-65.354M |
-55.238M |
-26.277M |
-28.868M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51.027M |
82.525M |
126.262M |
100.476M |
16.87M |
Intangible
Assets
|
- |
- |
- |
0.094M |
0.142M |
Other
Current
Assets
|
0.257M |
0.133M |
0.129M |
0.141M |
0.101M |
Total
Liab
|
13.286M |
8.289M |
7.347M |
6.55M |
2.789M |
Total
Stockholder
Equity
|
37.741M |
74.236M |
118.915M |
93.926M |
14.081M |
Other
Current
Liab
|
5.657M |
6.016M |
4.102M |
3.058M |
1.474M |
Common
Stock
|
437.52M |
437.386M |
429.523M |
365.49M |
261.072M |
Capital
Stock
|
437.52M |
437.386M |
429.523M |
365.49M |
261.072M |
Retained
Earnings
|
-464.33M |
-422.507M |
-357.153M |
-301.915M |
-275.638M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
36.97M |
39.114M |
117.393M |
79.842M |
15.299M |
Cash
And
Equivalents
|
36.374M |
38.82M |
117.064M |
78.202M |
14.678M |
Total
Current
Liabilities
|
12.284M |
8.174M |
6.812M |
5.539M |
2.789M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-35.667M |
-38.54M |
-116.319M |
-78.31M |
-15.299M |
Short
Term
Debt
|
0.301M |
0.459M |
0.539M |
0.521M |
0.44M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.303M |
0.574M |
1.074M |
1.532M |
- |
Other
Stockholder
Equity
|
68.869M |
63.673M |
50.861M |
34.649M |
32.963M |
Property
Plant
Equipment
|
1.508M |
0.788M |
1.138M |
1.616M |
0.242M |
Total
Current
Assets
|
49.519M |
81.737M |
125.076M |
98.766M |
16.486M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
9.989M |
40.014M |
5M |
17.758M |
0.44M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.326M |
1.699M |
2.171M |
1.96M |
1.315M |
Accumulated
Other
Comprehensive
Income
|
-4.318M |
-4.316M |
-4.316M |
-4.298M |
-4.316M |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.71M |
0.384M |
Non
Current
Assets
Total
|
1.508M |
0.788M |
1.186M |
1.71M |
0.384M |
Capital
Lease
Obligations
|
1.303M |
0.574M |
1.074M |
1.532M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
1.011M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
30.066M |
-34.996M |
12.707M |
-17.268M |
0.341M |
Total
Cashflows
From
Investing
Activities
|
30.066M |
-35.208M |
12.628M |
-17.37M |
0.012M |
Total
Cash
From
Financing
Activities
|
0.116M |
0.226M |
58.807M |
103.448M |
27.871M |
Net
Income
|
-41.823M |
-65.354M |
-55.238M |
-26.277M |
-28.868M |
Change
In
Cash
|
-2.144M |
-78.279M |
37.551M |
64.543M |
4.668M |
Begin
Period
Cash
Flow
|
39.114M |
117.393M |
79.842M |
15.299M |
10.631M |
End
Period
Cash
Flow
|
36.97M |
39.114M |
117.393M |
79.842M |
15.299M |
Total
Cash
From
Operating
Activities
|
-32.322M |
-43.304M |
-33.891M |
-21.558M |
-23.207M |
Depreciation
|
0.528M |
0.622M |
0.614M |
0.613M |
0.087M |
Other
Cashflows
From
Investing
Activities
|
30.09M |
-34.996M |
12.707M |
-17.268M |
0.341M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.116M |
0.226M |
58.975M |
103.885M |
27.886M |
Other
Cashflows
From
Financing
Activities
|
0.015M |
0.19M |
0.405M |
10.281M |
2.151M |
Capital
Expenditures
|
0.024M |
0.212M |
0.079M |
0.102M |
0.329M |
Change
In
Working
Capital
|
4.317M |
1.516M |
-0.262M |
1.888M |
0.673M |
Other
Non
Cash
Items
|
-0.551M |
6.963M |
-0.443M |
-0.078M |
0.625M |
Free
Cash
Flow
|
-32.346M |
-43.516M |
-33.97M |
-21.66M |
-23.536M |