Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.58M |
5.117M |
-0.842M |
0.102M |
-2.513M |
Minority
Interest
|
-0.932M |
-1.579M |
0.892M |
0.394M |
0.394M |
Net
Income
|
1.398M |
1.272M |
-1.78M |
-0.577M |
-2.513M |
Selling
General
Administrative
|
8.333M |
9.591M |
5.736M |
0.801M |
1.976M |
Gross
Profit
|
10.284M |
16.01M |
4.044M |
1.315M |
0M |
Reconciled
Depreciation
|
6.342M |
3.198M |
2.206M |
1.602M |
- |
Ebit
|
2.647M |
5.879M |
-1.876M |
0.739M |
-1.993M |
Ebitda
|
8.989M |
8.786M |
0.331M |
2.342M |
-2.005M |
Depreciation
And
Amortization
|
6.342M |
2.907M |
2.206M |
1.602M |
- |
Operating
Income
|
2.647M |
5.879M |
-1.876M |
0.739M |
1.564M |
Other
Operating
Expenses
|
36.405M |
28.423M |
15.515M |
5.567M |
1.976M |
Interest
Expense
|
0.25M |
0.229M |
0.299M |
0.546M |
0.507M |
Tax
Provision
|
3.183M |
3.845M |
0.938M |
0.679M |
0M |
Interest
Income
|
3.011M |
0.079M |
0.024M |
0.402M |
0.189M |
Net
Interest
Income
|
0.578M |
0.162M |
-0.069M |
-0.144M |
-0.817M |
Income
Tax
Expense
|
3.183M |
3.845M |
0.938M |
0.679M |
- |
Total
Revenue
|
38.245M |
34.302M |
13.823M |
6.081M |
0M |
Total
Operating
Expenses
|
8.444M |
10.131M |
5.736M |
0.801M |
1.976M |
Cost
Of
Revenue
|
27.961M |
18.292M |
9.779M |
4.767M |
0M |
Total
Other
Income
Expense
Net
|
1.934M |
-0.762M |
1.034M |
-0.637M |
-4.077M |
Net
Income
From
Continuing
Ops
|
1.398M |
1.272M |
-1.78M |
-0.577M |
-2.513M |
Net
Income
Applicable
To
Common
Shares
|
0.466M |
-0.307M |
-2.284M |
-0.659M |
-2.664M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
156.804M |
161.258M |
72.076M |
48.161M |
46.363M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.076M |
0.955M |
0.364M |
0.04M |
0.089M |
Total
Liab
|
26.495M |
21.256M |
10.149M |
7.279M |
7.128M |
Total
Stockholder
Equity
|
125.722M |
132.955M |
61.034M |
40.488M |
39.236M |
Other
Current
Liab
|
1.911M |
3.447M |
0.736M |
1.739M |
1.133M |
Common
Stock
|
170.684M |
169.628M |
95.513M |
79.158M |
68.705M |
Capital
Stock
|
170.684M |
169.628M |
95.513M |
79.158M |
68.705M |
Retained
Earnings
|
-53.551M |
-52.234M |
-48.487M |
-43.8M |
-36.335M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.069M |
3.875M |
2.805M |
0.306M |
0M |
Cash
|
39.36M |
81.666M |
30.533M |
16.621M |
19.023M |
Cash
And
Equivalents
|
39.36M |
81.666M |
30.533M |
- |
- |
Total
Current
Liabilities
|
24.241M |
17.451M |
6.357M |
5.48M |
4.698M |
Current
Deferred
Revenue
|
- |
- |
0.129M |
- |
- |
Net
Debt
|
-39.073M |
-81.24M |
-30.217M |
-16.543M |
-18.951M |
Short
Term
Debt
|
0.16M |
0.245M |
0.134M |
0.057M |
0.072M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.287M |
0.426M |
0.316M |
0.078M |
0.072M |
Other
Stockholder
Equity
|
- |
18.012M |
16.156M |
8.808M |
7.297M |
Property
Plant
Equipment
|
93.92M |
63.519M |
30.392M |
26.82M |
24.872M |
Total
Current
Assets
|
59.815M |
93.864M |
38.879M |
21.036M |
21.297M |
Long
Term
Investments
|
- |
- |
- |
- |
0.007M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.692M |
6.867M |
6.257M |
2.133M |
0.985M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
7.688M |
4.376M |
1.724M |
2.241M |
1.199M |
Accounts
Payable
|
22.17M |
13.759M |
5.358M |
3.684M |
3.493M |
Accumulated
Other
Comprehensive
Income
|
8.589M |
-2.452M |
-2.147M |
-3.679M |
-0.432M |
Non
Currrent
Assets
Other
|
3.069M |
3.875M |
2.805M |
0.306M |
0.157M |
Non
Current
Assets
Total
|
96.989M |
67.394M |
33.197M |
27.126M |
25.067M |
Capital
Lease
Obligations
|
0.287M |
0.426M |
0.316M |
0.078M |
0.072M |
Long
Term
Debt
Total
|
0.127M |
0.181M |
0.182M |
0.021M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-48.459M |
-23.588M |
-6.478M |
-6.126M |
-5.62M |
Total
Cashflows
From
Investing
Activities
|
-48.459M |
-23.588M |
-6.553M |
-6.126M |
-5.873M |
Total
Cash
From
Financing
Activities
|
0.441M |
57.908M |
18.29M |
-0.602M |
21.005M |
Net
Income
|
1.398M |
1.272M |
-1.78M |
-0.577M |
-2.513M |
Change
In
Cash
|
-42.306M |
51.132M |
13.912M |
-2.379M |
13.837M |
Begin
Period
Cash
Flow
|
81.666M |
30.533M |
16.621M |
19M |
5.186M |
End
Period
Cash
Flow
|
39.36M |
81.666M |
30.533M |
16.621M |
19.023M |
Total
Cash
From
Operating
Activities
|
9.649M |
17.541M |
1.278M |
3.575M |
-1.548M |
Depreciation
|
6.342M |
3.198M |
2.206M |
1.602M |
0.365M |
Other
Cashflows
From
Investing
Activities
|
-5.144M |
0.246M |
-2.615M |
-2.615M |
4.913M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.312M |
-2.69M |
0.533M |
-0.963M |
0.373M |
Sale
Purchase
Of
Stock
|
0.552M |
61.584M |
-0.051M |
-0.093M |
29.073M |
Other
Cashflows
From
Financing
Activities
|
0.686M |
2.941M |
-1.583M |
-0.366M |
6.027M |
Capital
Expenditures
|
43.315M |
20.282M |
3.938M |
6.126M |
10.276M |
Change
In
Working
Capital
|
-2.423M |
7.514M |
-1.347M |
1.287M |
-0.193M |
Other
Non
Cash
Items
|
0.942M |
1.237M |
-1.135M |
0.613M |
0.12M |
Free
Cash
Flow
|
-33.666M |
-2.742M |
-2.66M |
-2.551M |
-11.824M |