Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.189M |
-12.198M |
-0.158M |
-0.031M |
Minority
Interest
|
0M |
0.424M |
3.466M |
3.466M |
Net
Income
|
-3.496M |
-13.329M |
-0.158M |
-0.031M |
Selling
General
Administrative
|
11.503M |
9.659M |
0.158M |
0.181M |
Gross
Profit
|
8.401M |
7.487M |
- |
- |
Reconciled
Depreciation
|
3.015M |
5.041M |
- |
- |
Ebit
|
- |
-9.097M |
-4.413M |
-2.837M |
Ebitda
|
3.274M |
-6.89M |
-0.158M |
-0.181M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-7.246M |
-8.599M |
-0.158M |
-0.181M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
2.448M |
0.267M |
0M |
0M |
Tax
Provision
|
1.307M |
1.554M |
- |
- |
Interest
Income
|
- |
0.127M |
- |
- |
Net
Interest
Income
|
-2.448M |
-0.141M |
- |
- |
Income
Tax
Expense
|
- |
1.554M |
- |
- |
Total
Revenue
|
12.671M |
11.614M |
0M |
0M |
Total
Operating
Expenses
|
19.917M |
20.213M |
0.158M |
0.181M |
Cost
Of
Revenue
|
4.27M |
4.127M |
- |
- |
Total
Other
Income
Expense
Net
|
7.505M |
-3.458M |
- |
0.15M |
Net
Income
From
Continuing
Ops
|
-3.496M |
-13.752M |
-0.158M |
-0.031M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.329M |
-2.944M |
-3.018M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
107.563M |
81.147M |
0.077M |
0.27M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.289M |
36.133M |
1.1M |
Total
Liab
|
43.075M |
21.358M |
0.009M |
0.044M |
Total
Stockholder
Equity
|
64.489M |
59.789M |
0.068M |
0.226M |
Other
Current
Liab
|
10.919M |
8.076M |
9.964M |
0.733M |
Common
Stock
|
- |
60.953M |
35.239M |
11.907M |
Capital
Stock
|
60.953M |
60.953M |
0.32M |
0.32M |
Retained
Earnings
|
-20.02M |
-16.524M |
-3.195M |
-0.252M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.404M |
0.666M |
1.287M |
Cash
|
4.254M |
2.63M |
0.07M |
0.261M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
25.21M |
12.092M |
10.631M |
2.028M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
10.28M |
2.085M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.073M |
0.528M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-3.864M |
-0.542M |
0.529M |
Property
Plant
Equipment
|
- |
71.665M |
23.269M |
20.832M |
Total
Current
Assets
|
7.66M |
8.896M |
40.37M |
2.094M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
1.586M |
3.746M |
0.054M |
0.474M |
Long
Term
Debt
|
12.461M |
4.187M |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
1.954M |
2.943M |
0.467M |
1.226M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
99.904M |
72.251M |
0M |
0M |
Capital
Lease
Obligations
|
1.636M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.943M |
-25.494M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-25.494M |
-1.608M |
-32.083M |
Total
Cash
From
Financing
Activities
|
6.604M |
11.913M |
7.583M |
33.836M |
Net
Income
|
-3.496M |
-13.329M |
-2.944M |
-3.018M |
Change
In
Cash
|
1.624M |
-11.336M |
5.586M |
5.629M |
Begin
Period
Cash
Flow
|
2.63M |
0.07M |
0.261M |
0.306M |
End
Period
Cash
Flow
|
4.254M |
2.63M |
0.07M |
0.261M |
Total
Cash
From
Operating
Activities
|
-0.112M |
1.997M |
-0.003M |
3.876M |
Depreciation
|
3.015M |
6.049M |
2.407M |
0.564M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.989M |
3.083M |
-13.2M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-0.055M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-6.452M |
3.87M |
-0.259M |
Capital
Expenditures
|
16.356M |
13.905M |
4.691M |
18.883M |
Change
In
Working
Capital
|
2.193M |
2.291M |
-0.033M |
0.027M |
Other
Non
Cash
Items
|
3.776M |
4.048M |
- |
- |
Free
Cash
Flow
|
-16.468M |
-11.916M |
-0.191M |
-0.005M |