Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-14.409M |
109.196M |
-11.088M |
-6.216M |
-6.596M |
Minority
Interest
|
0M |
0.171M |
1.204M |
1.204M |
1.204M |
Net
Income
|
-13.2M |
100.355M |
-11.36M |
-6.193M |
-6.596M |
Selling
General
Administrative
|
11.657M |
9.429M |
8.924M |
4.411M |
4.547M |
Gross
Profit
|
-0.21M |
-0.186M |
-0.275M |
-0.213M |
-0.271M |
Reconciled
Depreciation
|
0.21M |
0.186M |
0.275M |
0.213M |
0.271M |
Ebit
|
-13.662M |
108.693M |
-10.873M |
-6.318M |
-6.408M |
Ebitda
|
-13.959M |
-14.77M |
-10.538M |
-6.026M |
-6.137M |
Depreciation
And
Amortization
|
-0.297M |
-123.463M |
0.336M |
0.293M |
0.271M |
Operating
Income
|
-13.662M |
108.693M |
-10.873M |
-6.318M |
-6.853M |
Other
Operating
Expenses
|
15.001M |
12.032M |
10.881M |
6.326M |
6.838M |
Interest
Expense
|
1.748M |
0.146M |
0.003M |
0.012M |
0.189M |
Tax
Provision
|
-1.209M |
9.011M |
- |
- |
- |
Interest
Income
|
1.576M |
0.254M |
0.074M |
0.035M |
0.189M |
Net
Interest
Income
|
-1.695M |
-0.138M |
0.071M |
0.155M |
0.189M |
Income
Tax
Expense
|
-1.209M |
9.011M |
0.272M |
-0.023M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
14.791M |
11.846M |
10.606M |
6.113M |
6.568M |
Cost
Of
Revenue
|
0.21M |
0.186M |
0.275M |
0.213M |
0.271M |
Total
Other
Income
Expense
Net
|
-0.747M |
0.503M |
-0.214M |
0.103M |
0.257M |
Net
Income
From
Continuing
Ops
|
-13.2M |
100.184M |
-11.088M |
-6.216M |
-6.596M |
Net
Income
Applicable
To
Common
Shares
|
-13.2M |
100.355M |
-11.088M |
-6.216M |
-6.596M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
147.329M |
200.155M |
69.426M |
68.275M |
73.042M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.475M |
0M |
0.35M |
- |
0.175M |
Total
Liab
|
12.238M |
24.451M |
3.919M |
2.629M |
2.552M |
Total
Stockholder
Equity
|
135.091M |
175.704M |
64.303M |
65.646M |
70.489M |
Other
Current
Liab
|
0.354M |
0.379M |
1.707M |
1.402M |
0.264M |
Common
Stock
|
150.879M |
131.082M |
128.182M |
115.499M |
113.207M |
Capital
Stock
|
150.879M |
131.082M |
128.182M |
115.499M |
113.207M |
Retained
Earnings
|
27.984M |
41.184M |
-59.935M |
-51.227M |
-45.012M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.524M |
0.524M |
0.554M |
0.554M |
0.554M |
Cash
|
8.325M |
11.658M |
9.193M |
6.478M |
9.644M |
Cash
And
Equivalents
|
- |
- |
- |
- |
9.644M |
Total
Current
Liabilities
|
10.989M |
13.574M |
3.057M |
1.813M |
1.756M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.751M |
0.988M |
-8.721M |
-6.478M |
-9.644M |
Short
Term
Debt
|
8.914M |
12.536M |
0.426M |
0.05M |
0.015M |
Short
Long
Term
Debt
|
8.824M |
12.482M |
0.35M |
- |
- |
Short
Long
Term
Debt
Total
|
9.076M |
12.646M |
0.472M |
- |
- |
Other
Stockholder
Equity
|
-55.702M |
3.438M |
-3.944M |
1.374M |
2.293M |
Property
Plant
Equipment
|
58.614M |
56.265M |
57.676M |
59.469M |
61.139M |
Total
Current
Assets
|
9.198M |
12.277M |
10.122M |
6.864M |
9.961M |
Long
Term
Investments
|
78.993M |
131.09M |
1.074M |
1.388M |
1.388M |
Short
Term
Investments
|
0.024M |
0.05M |
0.1M |
0.05M |
0.015M |
Net
Receivables
|
0.374M |
0.04M |
0.063M |
0.071M |
0.127M |
Long
Term
Debt
|
0M |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.721M |
0.658M |
0.923M |
0.411M |
1.436M |
Accumulated
Other
Comprehensive
Income
|
-43.772M |
3.438M |
-3.944M |
1.374M |
2.293M |
Non
Currrent
Assets
Other
|
0.524M |
0.524M |
0.554M |
0.554M |
0.554M |
Non
Current
Assets
Total
|
138.131M |
187.878M |
59.304M |
61.411M |
63.081M |
Capital
Lease
Obligations
|
0.252M |
0.124M |
0.082M |
- |
- |
Long
Term
Debt
Total
|
0.162M |
0.11M |
0.046M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-6.423M |
-2.388M |
-1.295M |
-0.287M |
-0.122M |
Total
Cashflows
From
Investing
Activities
|
-6.423M |
-2.388M |
-1.295M |
-0.287M |
-0.122M |
Total
Cash
From
Financing
Activities
|
13.91M |
12.766M |
11.332M |
1.652M |
1.063M |
Net
Income
|
-13.2M |
100.184M |
-11.088M |
-6.216M |
-6.596M |
Change
In
Cash
|
-3.333M |
2.465M |
2.715M |
-3.166M |
-4.317M |
Begin
Period
Cash
Flow
|
11.658M |
9.193M |
6.478M |
9.644M |
13.961M |
End
Period
Cash
Flow
|
8.325M |
11.658M |
9.193M |
6.478M |
9.644M |
Total
Cash
From
Operating
Activities
|
-10.986M |
-7.916M |
-7.588M |
-4.624M |
-5.228M |
Depreciation
|
0.21M |
0.186M |
0.275M |
0.213M |
0.271M |
Other
Cashflows
From
Investing
Activities
|
-6.278M |
0.38M |
-0.35M |
-0.35M |
-0.35M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.087M |
1.269M |
7.46M |
1.652M |
1.072M |
Other
Cashflows
From
Financing
Activities
|
-1.334M |
11.616M |
3.975M |
-0.287M |
-0.009M |
Capital
Expenditures
|
0.145M |
0.056M |
0.955M |
0.152M |
0.107M |
Change
In
Working
Capital
|
0.755M |
0.641M |
0.353M |
0.012M |
-0.025M |
Other
Non
Cash
Items
|
0.077M |
-120.952M |
0.247M |
0.085M |
0.043M |
Free
Cash
Flow
|
-11.131M |
-7.972M |
-8.543M |
-4.776M |
-5.335M |