Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.516M |
-26.63M |
-43.756M |
-34.667M |
-0.144M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.516M |
-26.63M |
-43.756M |
-34.667M |
-0.144M |
Selling
General
Administrative
|
11.483M |
19.149M |
32.595M |
29.229M |
0.119M |
Gross
Profit
|
0.827M |
-4.308M |
-6.636M |
0.643M |
-0.037M |
Reconciled
Depreciation
|
1.579M |
1.256M |
1.566M |
1.281M |
- |
Ebit
|
- |
-25.057M |
-32.851M |
-31.895M |
-31.229M |
Ebitda
|
-11.401M |
-24.75M |
-41.917M |
-33.212M |
-0.119M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-11.434M |
-25.194M |
-43.418M |
-31.803M |
-0.119M |
Other
Operating
Expenses
|
- |
- |
0.022M |
0.093M |
0.093M |
Interest
Expense
|
1.536M |
0.561M |
0.273M |
0.174M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.002M |
0.002M |
0.066M |
0.585M |
- |
Net
Interest
Income
|
-1.593M |
-0.559M |
-0.207M |
0.411M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0.013M |
Total
Revenue
|
5.309M |
1.945M |
2.654M |
0.787M |
0M |
Total
Operating
Expenses
|
16.743M |
27.139M |
46.072M |
32.59M |
0.119M |
Cost
Of
Revenue
|
4.481M |
6.253M |
9.29M |
0.143M |
0.037M |
Total
Other
Income
Expense
Net
|
-1.489M |
-0.877M |
-0.13M |
-3.276M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-14.516M |
-26.63M |
-43.756M |
-34.667M |
-0.144M |
Net
Income
Applicable
To
Common
Shares
|
- |
-26.63M |
-43.756M |
-34.667M |
-31.627M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.116M |
35.957M |
44.024M |
50.196M |
0.208M |
Intangible
Assets
|
- |
- |
0.12M |
0.64M |
- |
Other
Current
Assets
|
- |
- |
- |
0.179M |
38.324M |
Total
Liab
|
18.724M |
16.631M |
17.777M |
4.731M |
0.023M |
Total
Stockholder
Equity
|
6.392M |
19.326M |
26.247M |
45.465M |
0.186M |
Other
Current
Liab
|
- |
- |
- |
0.14M |
- |
Common
Stock
|
- |
156.338M |
138.082M |
116.828M |
64.317M |
Capital
Stock
|
161.712M |
156.338M |
138.082M |
116.828M |
0.289M |
Retained
Earnings
|
-182.414M |
-167.898M |
-141.268M |
-97.513M |
-62.845M |
Good
Will
|
- |
- |
0M |
1.163M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.173M |
5.338M |
8.86M |
13.673M |
0.208M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.953M |
8.072M |
12.057M |
3.306M |
3.02M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.108M |
1.879M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.551M |
0.079M |
0.093M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
30.886M |
29.433M |
26.15M |
61.772M |
Property
Plant
Equipment
|
- |
26.12M |
30.82M |
28.721M |
19.513M |
Total
Current
Assets
|
4.018M |
9.197M |
12.518M |
19.672M |
46.75M |
Long
Term
Investments
|
0.473M |
0.64M |
0.565M |
- |
- |
Short
Term
Investments
|
0.153M |
0.291M |
0.75M |
0.106M |
0.27M |
Net
Receivables
|
0.611M |
0.277M |
0.924M |
1.822M |
0.437M |
Long
Term
Debt
|
11.729M |
7.138M |
3.059M |
- |
- |
Inventory
|
2.132M |
2.281M |
1.253M |
3.466M |
0.085M |
Accounts
Payable
|
- |
7.733M |
9.108M |
2.9M |
3.02M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.008M |
0M |
Non
Current
Assets
Total
|
21.098M |
26.76M |
31.506M |
30.524M |
0M |
Capital
Lease
Obligations
|
0.306M |
1.212M |
1.321M |
1.572M |
- |
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
|
-0.725M |
0.231M |
-0.138M |
-0.138M |
-0.138M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.657M |
-5.572M |
-11.267M |
-4.068M |
Total
Cash
From
Financing
Activities
|
5.296M |
18.209M |
23.322M |
4.511M |
37.453M |
Net
Income
|
-14.516M |
-26.63M |
-43.756M |
-34.667M |
-31.627M |
Change
In
Cash
|
-5.137M |
-3.521M |
-4.814M |
-32.001M |
22.062M |
Begin
Period
Cash
Flow
|
5.338M |
8.86M |
13.673M |
45.674M |
0.087M |
End
Period
Cash
Flow
|
0.173M |
5.338M |
8.86M |
13.673M |
0.208M |
Total
Cash
From
Operating
Activities
|
-9.708M |
-20.073M |
-22.564M |
-25.244M |
-11.32M |
Depreciation
|
1.579M |
1.256M |
1.044M |
1.079M |
0.247M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.75M |
-0.75M |
-0.75M |
-0.75M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.009M |
-3.423M |
-4.718M |
-2.721M |
-0.085M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.284M |
0.038M |
-0.577M |
-3.397M |
Capital
Expenditures
|
0.522M |
1.138M |
5.434M |
10.056M |
4.068M |
Change
In
Working
Capital
|
-1.623M |
-7.576M |
3.308M |
-4.652M |
0.027M |
Other
Non
Cash
Items
|
0.893M |
3.763M |
1.138M |
1.68M |
- |
Free
Cash
Flow
|
-10.23M |
-21.211M |
-27.998M |
-35.879M |
-0.078M |