Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.268M |
-29.483M |
7.276M |
-11.808M |
-11.164M |
Minority
Interest
|
0.227M |
0.546M |
8.073M |
8.516M |
8.766M |
Net
Income
|
-21.328M |
-30.289M |
7.482M |
-12.027M |
-11.169M |
Selling
General
Administrative
|
7.208M |
6.425M |
4.764M |
4.058M |
4.005M |
Gross
Profit
|
-0.353M |
-0.337M |
-0.269M |
-0.26M |
-0.051M |
Reconciled
Depreciation
|
0.539M |
0.36M |
0.271M |
0.263M |
0.051M |
Ebit
|
-29.208M |
-25.673M |
-15.711M |
11.621M |
-10.261M |
Ebitda
|
-36.084M |
-25.535M |
-38.051M |
-11.114M |
-10.21M |
Depreciation
And
Amortization
|
-6.877M |
0.138M |
-22.34M |
-22.735M |
0.051M |
Operating
Income
|
-29.208M |
-25.673M |
-15.711M |
11.621M |
-10.97M |
Other
Operating
Expenses
|
29.208M |
25.673M |
15.711M |
11.621M |
10.97M |
Interest
Expense
|
15.583M |
0.007M |
46.065M |
0.014M |
0.068M |
Tax
Provision
|
0.059M |
0.806M |
0.26M |
0.22M |
0.841M |
Interest
Income
|
1.161M |
4.252M |
0.715M |
0.283M |
0.217M |
Net
Interest
Income
|
0.5M |
0.553M |
0.353M |
0.062M |
0.068M |
Income
Tax
Expense
|
0.059M |
0.806M |
0.26M |
0.22M |
0.841M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
28.854M |
25.336M |
15.442M |
11.361M |
10.919M |
Cost
Of
Revenue
|
0.353M |
0.337M |
0.269M |
0.26M |
0.051M |
Total
Other
Income
Expense
Net
|
7.939M |
-3.81M |
22.987M |
-23.429M |
-0.194M |
Net
Income
From
Continuing
Ops
|
-21.328M |
-30.289M |
7.016M |
-12.027M |
-12.004M |
Net
Income
Applicable
To
Common
Shares
|
-21.101M |
-29.743M |
7.482M |
-11.583M |
-11.169M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
47.954M |
53.329M |
60.394M |
42.109M |
35.081M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.22M |
6.646M |
2.249M |
0.093M |
Total
Liab
|
5.355M |
13.002M |
8.144M |
7.401M |
2.147M |
Total
Stockholder
Equity
|
38.949M |
32.8M |
44.176M |
26.192M |
24.169M |
Other
Current
Liab
|
1.52M |
7.885M |
5.046M |
4.565M |
0.112M |
Common
Stock
|
245.153M |
220.661M |
201.997M |
192.754M |
179.703M |
Capital
Stock
|
245.153M |
220.661M |
201.997M |
192.754M |
179.703M |
Retained
Earnings
|
-226.483M |
-208.903M |
-179.161M |
-186.642M |
-175.059M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.709M |
1.112M |
6.345M |
0.956M |
1.103M |
Cash
|
19.718M |
17.158M |
16.734M |
14.368M |
7.784M |
Cash
And
Equivalents
|
19.718M |
17.158M |
16.734M |
14.368M |
7.784M |
Total
Current
Liabilities
|
2.543M |
9.885M |
6.007M |
5.403M |
0.612M |
Current
Deferred
Revenue
|
- |
- |
0.634M |
0.442M |
- |
Net
Debt
|
-19.388M |
-16.559M |
-16.327M |
-13.781M |
-7.661M |
Short
Term
Debt
|
0.278M |
0.296M |
0.159M |
0.218M |
0.122M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.33M |
0.599M |
0.407M |
0.587M |
0.122M |
Other
Stockholder
Equity
|
30.789M |
29.169M |
29.621M |
29.559M |
29.166M |
Property
Plant
Equipment
|
24.485M |
25.164M |
23.723M |
24.15M |
24.205M |
Total
Current
Assets
|
20.211M |
23.576M |
23.983M |
16.896M |
8.089M |
Long
Term
Investments
|
2.244M |
3.474M |
6.341M |
0.107M |
1.685M |
Short
Term
Investments
|
0.095M |
0.098M |
0.097M |
0.096M |
0.094M |
Net
Receivables
|
0.138M |
6.101M |
6.228M |
0.058M |
0.119M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.744M |
1.705M |
0.801M |
0.621M |
0.378M |
Accumulated
Other
Comprehensive
Income
|
-10.51M |
-8.127M |
-8.281M |
-9.478M |
-9.64M |
Non
Currrent
Assets
Other
|
1.013M |
1.112M |
6.345M |
0.956M |
1.103M |
Non
Current
Assets
Total
|
27.742M |
29.752M |
36.41M |
25.213M |
26.992M |
Capital
Lease
Obligations
|
0.33M |
0.599M |
0.407M |
0.723M |
0.122M |
Long
Term
Debt
Total
|
0.052M |
0.303M |
0.248M |
0.369M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
6.798M |
6.794M |
6.404M |
-0.081M |
-0.184M |
Total
Cashflows
From
Investing
Activities
|
6.798M |
7.057M |
8.79M |
-0.081M |
-0.184M |
Total
Cash
From
Financing
Activities
|
22.61M |
14.323M |
6.912M |
12.184M |
16.285M |
Net
Income
|
-21.328M |
-30.289M |
7.016M |
-12.027M |
-12.004M |
Change
In
Cash
|
2.56M |
0.423M |
2.367M |
6.584M |
5.615M |
Begin
Period
Cash
Flow
|
17.158M |
16.734M |
14.368M |
7.784M |
2.168M |
End
Period
Cash
Flow
|
19.718M |
17.158M |
16.734M |
14.368M |
7.784M |
Total
Cash
From
Operating
Activities
|
-24.506M |
-20.937M |
-14.126M |
-5.945M |
-9.776M |
Depreciation
|
0.539M |
0.36M |
0.271M |
0.263M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
7.198M |
1.005M |
1.65M |
1.65M |
-0.013M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
24.52M |
14.644M |
7.157M |
13.172M |
17.605M |
Other
Cashflows
From
Financing
Activities
|
-1.099M |
14.589M |
7.135M |
0.342M |
-1.226M |
Capital
Expenditures
|
0.4M |
0.766M |
0.051M |
0.006M |
0.046M |
Change
In
Working
Capital
|
-0.29M |
1.256M |
-0.108M |
4.397M |
-0.354M |
Other
Non
Cash
Items
|
-6.639M |
3.362M |
-23.714M |
0.076M |
0.386M |
Free
Cash
Flow
|
-24.906M |
-21.703M |
-14.177M |
-5.951M |
-9.823M |