Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.62M |
-29.602M |
-30.428M |
-22.611M |
-23.581M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.693M |
-29.216M |
-30.683M |
-22.296M |
-25.595M |
Selling
General
Administrative
|
5.704M |
6.745M |
7.458M |
6.238M |
5.811M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.323M |
0.32M |
0.449M |
0.435M |
0.303M |
Ebit
|
-21.794M |
-29.589M |
-28.034M |
-22.524M |
-24.939M |
Ebitda
|
-21.492M |
-29.205M |
-29.342M |
-20.691M |
-24.658M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.448M |
-29.691M |
-28.089M |
-21.18M |
-24.961M |
Other
Operating
Expenses
|
0.451M |
0.44M |
0.554M |
0.198M |
0.203M |
Interest
Expense
|
0.805M |
0.517M |
1.191M |
1.683M |
0.203M |
Tax
Provision
|
0.073M |
-0.386M |
0.255M |
-0.315M |
2.014M |
Interest
Income
|
0.133M |
0.365M |
0.447M |
0.271M |
0.368M |
Net
Interest
Income
|
-0.673M |
0.288M |
-0.19M |
-1.214M |
0.368M |
Income
Tax
Expense
|
0.073M |
-0.386M |
0.255M |
-0.315M |
2.014M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
21.448M |
29.691M |
28.089M |
21.18M |
24.961M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.499M |
-0.199M |
-2.149M |
-0.217M |
1.011M |
Net
Income
From
Continuing
Ops
|
-22.693M |
-29.216M |
-30.683M |
-22.296M |
-25.595M |
Net
Income
Applicable
To
Common
Shares
|
-22.693M |
-29.216M |
-30.683M |
-22.296M |
-25.595M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
57.956M |
73.08M |
87.019M |
40.599M |
44.255M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.231M |
0.253M |
0.412M |
- |
- |
Total
Liab
|
23.412M |
17.798M |
13.364M |
13.275M |
11.772M |
Total
Stockholder
Equity
|
34.544M |
55.282M |
73.655M |
27.325M |
32.484M |
Other
Current
Liab
|
3.958M |
1.691M |
- |
0.001M |
0.005M |
Common
Stock
|
179.878M |
178.674M |
168.677M |
96.108M |
81.396M |
Capital
Stock
|
179.878M |
178.674M |
168.677M |
96.108M |
81.396M |
Retained
Earnings
|
-168.439M |
-145.746M |
-116.53M |
-85.847M |
-63.551M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.745M |
1.769M |
1.749M |
1.763M |
1.751M |
Cash
|
1.743M |
18.285M |
49.334M |
3.03M |
6.672M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.162M |
4.839M |
2.981M |
3.622M |
2.648M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.257M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
6M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
23.105M |
22.354M |
21.508M |
17.064M |
14.639M |
Property
Plant
Equipment
|
53.766M |
52.348M |
34.772M |
35.337M |
35.429M |
Total
Current
Assets
|
2.445M |
18.963M |
50.498M |
3.499M |
7.075M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.192M |
0.248M |
0.298M |
0.085M |
- |
Net
Receivables
|
0.207M |
0.088M |
0.374M |
0.078M |
0.098M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.071M |
0.089M |
0.081M |
0.09M |
0.131M |
Accounts
Payable
|
0.463M |
0.47M |
1.131M |
1.894M |
1.387M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.745M |
1.769M |
1.749M |
1.763M |
1.751M |
Non
Current
Assets
Total
|
55.511M |
54.117M |
36.521M |
37.1M |
37.181M |
Capital
Lease
Obligations
|
- |
- |
0.036M |
0.15M |
- |
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
|
-1.432M |
-13.082M |
0.016M |
-0.011M |
-1.727M |
Total
Cashflows
From
Investing
Activities
|
-1.432M |
-13.082M |
0.016M |
-0.011M |
-1.727M |
Total
Cash
From
Financing
Activities
|
6.595M |
8.798M |
68.804M |
15.752M |
0.007M |
Net
Income
|
-22.693M |
-29.216M |
-30.683M |
-22.296M |
-25.595M |
Change
In
Cash
|
-16.542M |
-31.049M |
46.304M |
-3.642M |
-23.549M |
Begin
Period
Cash
Flow
|
18.285M |
49.334M |
3.03M |
6.672M |
30.221M |
End
Period
Cash
Flow
|
1.743M |
18.285M |
49.334M |
3.03M |
6.672M |
Total
Cash
From
Operating
Activities
|
-21.594M |
-26.997M |
-26.339M |
-19.445M |
-21.635M |
Depreciation
|
0.774M |
0.76M |
1.002M |
0.634M |
0.506M |
Other
Cashflows
From
Investing
Activities
|
0.848M |
0.637M |
0.175M |
0.264M |
0.283M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
0.018M |
-0.008M |
0.009M |
0.041M |
0.017M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.041M |
-0.009M |
-3.276M |
-1.082M |
-1.082M |
Capital
Expenditures
|
2.28M |
13.719M |
0.159M |
0.293M |
2.033M |
Change
In
Working
Capital
|
-1.528M |
-0.003M |
-0.493M |
1.038M |
1.128M |
Other
Non
Cash
Items
|
0.564M |
0.519M |
0.717M |
0.559M |
0.215M |
Free
Cash
Flow
|
-23.874M |
-40.716M |
-26.498M |
-19.738M |
-23.667M |