Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.24M |
-3.602M |
-4.058M |
-4.157M |
-2.164M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.142M |
0.01M |
-1.807M |
-3.902M |
-2.001M |
Selling
General
Administrative
|
2.83M |
3.467M |
3.955M |
4.313M |
0.254M |
Gross
Profit
|
-0.135M |
- |
-0.049M |
-0.078M |
-0.003M |
Reconciled
Depreciation
|
0.135M |
0.102M |
0.049M |
0.008M |
0.003M |
Ebit
|
-3.576M |
-3.628M |
-4.146M |
-4.344M |
-2.052M |
Ebitda
|
-3.522M |
-3.467M |
-3.955M |
-4.383M |
-0.254M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.657M |
-3.569M |
-4.004M |
-4.391M |
-0.257M |
Other
Operating
Expenses
|
0.197M |
0.191M |
0.194M |
0.064M |
0.074M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-3.382M |
-3.612M |
-2.251M |
-0.255M |
-0.164M |
Interest
Income
|
0.626M |
- |
- |
- |
- |
Net
Interest
Income
|
0.626M |
- |
- |
- |
- |
Income
Tax
Expense
|
-3.382M |
-3.612M |
-2.251M |
-0.255M |
-0.164M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.657M |
3.569M |
4.004M |
4.391M |
0.257M |
Cost
Of
Revenue
|
0.135M |
- |
0.049M |
0.078M |
0.003M |
Total
Other
Income
Expense
Net
|
-0.209M |
-0.033M |
-0.054M |
0.234M |
-1.907M |
Net
Income
From
Continuing
Ops
|
0.142M |
0.01M |
-1.807M |
-3.902M |
-2.001M |
Net
Income
Applicable
To
Common
Shares
|
0.142M |
0.01M |
-1.807M |
-3.902M |
-2.001M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
111.148M |
66.605M |
55.529M |
24.065M |
6.413M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
- |
Total
Liab
|
22.195M |
7.659M |
11.256M |
3.249M |
0.785M |
Total
Stockholder
Equity
|
88.953M |
58.945M |
44.272M |
20.816M |
5.628M |
Other
Current
Liab
|
8.756M |
0.022M |
8.448M |
2.266M |
0.191M |
Common
Stock
|
108.021M |
76.292M |
59.7M |
37.005M |
20.581M |
Capital
Stock
|
108.021M |
76.292M |
59.7M |
37.005M |
20.581M |
Retained
Earnings
|
-27.591M |
-25.933M |
-25.944M |
-22.941M |
-17.267M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
22.273M |
12.221M |
9.392M |
12.593M |
0.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.348M |
2.449M |
10.847M |
3.249M |
0.785M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.369M |
6.433M |
8.179M |
4.625M |
0.758M |
Property
Plant
Equipment
|
77.959M |
49.884M |
22.676M |
8.984M |
5.513M |
Total
Current
Assets
|
33.19M |
16.721M |
32.853M |
15.081M |
0.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.506M |
0.013M |
0.014M |
0.014M |
0.017M |
Net
Receivables
|
7.042M |
4.209M |
0.927M |
2.364M |
0.328M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.592M |
1.877M |
1.849M |
0.983M |
0.594M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
8.984M |
5.513M |
Non
Current
Assets
Total
|
77.959M |
49.884M |
22.676M |
8.984M |
5.513M |
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
|
-3.5M |
-3.5M |
-3.5M |
-3.5M |
-0.961M |
Total
Cashflows
From
Investing
Activities
|
-33.364M |
-27.374M |
-10.695M |
-5.446M |
-0.961M |
Total
Cash
From
Financing
Activities
|
47.295M |
13.406M |
32.212M |
18.627M |
0.541M |
Net
Income
|
0.142M |
0.01M |
-1.807M |
-3.902M |
-2.001M |
Change
In
Cash
|
10.051M |
-19.574M |
19.202M |
12.087M |
-0.826M |
Begin
Period
Cash
Flow
|
12.221M |
31.795M |
12.593M |
0.505M |
1.331M |
End
Period
Cash
Flow
|
22.273M |
12.221M |
31.795M |
12.593M |
0.505M |
Total
Cash
From
Operating
Activities
|
-3.88M |
-5.606M |
-2.315M |
-1.094M |
-0.405M |
Depreciation
|
0.135M |
0.102M |
0.135M |
0.078M |
1.76M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
2.077M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.448M |
-2.448M |
-1.963M |
-0.924M |
-0.011M |
Capital
Expenditures
|
29.864M |
27.374M |
12.772M |
5.446M |
0.961M |
Change
In
Working
Capital
|
-1.127M |
-3.364M |
-0.234M |
0.332M |
-0.012M |
Other
Non
Cash
Items
|
- |
- |
-0.11M |
-0M |
- |
Free
Cash
Flow
|
-33.744M |
-32.98M |
-15.086M |
-6.54M |
-1.366M |