Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.818M |
-4.697M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.908M |
-6.299M |
- |
- |
- |
Selling
General
Administrative
|
8.363M |
9.449M |
- |
- |
- |
Gross
Profit
|
19.377M |
13.658M |
- |
- |
- |
Reconciled
Depreciation
|
8.476M |
5.767M |
- |
- |
- |
Ebit
|
11.014M |
4.209M |
-6.956M |
-2.392M |
-1.48M |
Ebitda
|
9.784M |
1.421M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8.643M |
1.383M |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.126M |
0.351M |
0M |
0M |
0M |
Tax
Provision
|
5.09M |
1.602M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-6.188M |
-3.451M |
- |
- |
- |
Income
Tax
Expense
|
5.09M |
1.602M |
0.69M |
- |
- |
Total
Revenue
|
90.36M |
70.051M |
- |
- |
- |
Total
Operating
Expenses
|
81.717M |
68.668M |
- |
- |
- |
Cost
Of
Revenue
|
70.983M |
56.393M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-3.273M |
-2.629M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.908M |
-6.299M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.908M |
-6.299M |
-12.569M |
-2.895M |
-1.578M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
162.646M |
109.813M |
- |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.818M |
8.022M |
0.186M |
0.005M |
0.005M |
Total
Liab
|
149.292M |
94.691M |
- |
- |
- |
Total
Stockholder
Equity
|
13.354M |
15.122M |
- |
- |
- |
Other
Current
Liab
|
4.137M |
12.788M |
2.081M |
1.454M |
1.498M |
Common
Stock
|
41.641M |
40.367M |
17.31M |
13.938M |
12.726M |
Capital
Stock
|
41.641M |
40.367M |
- |
- |
- |
Retained
Earnings
|
-29.319M |
-23.673M |
-17.374M |
-4.805M |
-1.91M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.228M |
4.761M |
4.718M |
- |
- |
Cash
|
5.921M |
1.726M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78.333M |
59.56M |
23.408M |
4.467M |
3.165M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
30.162M |
4.289M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
10.997M |
6.015M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.032M |
-1.572M |
4.225M |
-0.029M |
-1.04M |
Property
Plant
Equipment
|
83.019M |
58.377M |
41.113M |
13.678M |
12.983M |
Total
Current
Assets
|
66.695M |
46.017M |
21.425M |
0.09M |
0.15M |
Long
Term
Investments
|
0.704M |
0.658M |
- |
- |
- |
Short
Term
Investments
|
1.443M |
0.029M |
- |
- |
- |
Net
Receivables
|
47.27M |
27.332M |
8.581M |
0.042M |
0.044M |
Long
Term
Debt
|
25.086M |
- |
- |
- |
- |
Inventory
|
9.099M |
8.726M |
5.995M |
- |
- |
Accounts
Payable
|
47.624M |
26.421M |
7.013M |
1.377M |
1.233M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.871M |
2.96M |
- |
- |
- |
Non
Current
Assets
Total
|
95.951M |
63.796M |
- |
- |
- |
Capital
Lease
Obligations
|
1.648M |
1.986M |
- |
- |
- |
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
|
-1.447M |
0.023M |
0.653M |
0.653M |
0.653M |
Total
Cashflows
From
Investing
Activities
|
-36.109M |
-21.156M |
-22.389M |
-1.143M |
-4.261M |
Total
Cash
From
Financing
Activities
|
25.29M |
9.596M |
12.996M |
1.457M |
4.116M |
Net
Income
|
-5.908M |
-6.299M |
-12.569M |
-2.895M |
-1.578M |
Change
In
Cash
|
4.195M |
-4.912M |
6.6M |
-0.043M |
-1.904M |
Begin
Period
Cash
Flow
|
1.726M |
6.638M |
6.638M |
- |
- |
End
Period
Cash
Flow
|
5.921M |
1.726M |
6.638M |
6.638M |
- |
Total
Cash
From
Operating
Activities
|
15.198M |
6.723M |
16.196M |
-0.251M |
-1.465M |
Depreciation
|
8.476M |
5.767M |
2.538M |
0.034M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
1.523M |
-7.497M |
-0.05M |
-0.05M |
-0.05M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
0.377M |
-2.054M |
1.883M |
1.883M |
1.883M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.918M |
-0.456M |
-0.014M |
-0.014M |
-0.014M |
Capital
Expenditures
|
26.185M |
14.305M |
8.624M |
1.143M |
4.261M |
Change
In
Working
Capital
|
0.502M |
-2.417M |
- |
- |
- |
Other
Non
Cash
Items
|
6.624M |
5.016M |
- |
- |
- |
Free
Cash
Flow
|
-10.987M |
-7.627M |
- |
- |
- |