Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
18.015M |
4.458M |
-6.071M |
-4.557M |
-5.006M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.644M |
6.025M |
-7.097M |
-4.426M |
-5.802M |
Selling
General
Administrative
|
12.216M |
11.215M |
8.934M |
8.325M |
7.672M |
Gross
Profit
|
- |
-0.146M |
-0.121M |
-0.106M |
-0.015M |
Reconciled
Depreciation
|
0.136M |
0.146M |
0.121M |
0.106M |
0.015M |
Ebit
|
17.751M |
-11.524M |
-9.264M |
-8.948M |
-1.888M |
Ebitda
|
-1.572M |
-11.378M |
-9.143M |
-8.842M |
-1.873M |
Depreciation
And
Amortization
|
-19.323M |
0.146M |
0.121M |
0.106M |
0.015M |
Operating
Income
|
17.751M |
-11.524M |
-9.264M |
-8.948M |
-8.808M |
Other
Operating
Expenses
|
12.545M |
11.463M |
9.093M |
9.008M |
8.808M |
Interest
Expense
|
19.723M |
0.174M |
3.193M |
4.391M |
3.118M |
Tax
Provision
|
0.371M |
-1.567M |
1.026M |
-0.131M |
0.796M |
Interest
Income
|
40.989M |
15.863M |
0.637M |
4.384M |
2.651M |
Net
Interest
Income
|
0.63M |
0.174M |
0.637M |
2.627M |
3.118M |
Income
Tax
Expense
|
0.371M |
-1.567M |
1.026M |
-0.131M |
0.796M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
12.545M |
11.317M |
8.972M |
8.902M |
8.793M |
Cost
Of
Revenue
|
- |
0.146M |
0.121M |
0.106M |
0.015M |
Total
Other
Income
Expense
Net
|
0.264M |
15.982M |
3.193M |
4.391M |
3.802M |
Net
Income
From
Continuing
Ops
|
17.644M |
6.025M |
-7.097M |
-4.426M |
-5.802M |
Net
Income
Applicable
To
Common
Shares
|
17.644M |
6.025M |
-7.097M |
-4.426M |
-5.802M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
407.829M |
372.372M |
323.082M |
218.81M |
217.557M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.526M |
- |
- |
0.327M |
Total
Liab
|
6.133M |
4.851M |
6.414M |
3.563M |
3.676M |
Total
Stockholder
Equity
|
401.696M |
367.521M |
316.668M |
215.247M |
213.881M |
Other
Current
Liab
|
0.695M |
0.518M |
0.149M |
0.26M |
- |
Common
Stock
|
559.933M |
543.927M |
496.604M |
399.995M |
392.916M |
Capital
Stock
|
559.933M |
543.927M |
496.604M |
399.995M |
392.916M |
Retained
Earnings
|
-177.811M |
-196.419M |
-207.47M |
-201.51M |
-197.05M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
29.955M |
56.748M |
94.008M |
72.36M |
130.18M |
Cash
And
Equivalents
|
29.955M |
56.748M |
94.008M |
0M |
75M |
Total
Current
Liabilities
|
2.663M |
1.61M |
0.901M |
0.854M |
1.563M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.074M |
- |
Net
Debt
|
-29.694M |
-56.363M |
-93.532M |
-71.819M |
-130.18M |
Short
Term
Debt
|
0.121M |
0.11M |
0.093M |
0.074M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.261M |
0.385M |
0.476M |
0.541M |
- |
Other
Stockholder
Equity
|
0.784M |
20.013M |
27.534M |
16.762M |
18.015M |
Property
Plant
Equipment
|
37.607M |
20.738M |
13.147M |
8.047M |
3.683M |
Total
Current
Assets
|
31.895M |
59.371M |
95.414M |
72.712M |
130.879M |
Long
Term
Investments
|
338.327M |
292.263M |
214.521M |
138.051M |
82.995M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.708M |
2.097M |
0.897M |
0.083M |
0.372M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.542M |
1.5M |
0.808M |
0.78M |
1.563M |
Accumulated
Other
Comprehensive
Income
|
19.574M |
20.013M |
27.534M |
16.762M |
18.015M |
Non
Currrent
Assets
Other
|
- |
- |
- |
146.098M |
86.678M |
Non
Current
Assets
Total
|
375.934M |
313.001M |
227.668M |
146.098M |
86.678M |
Capital
Lease
Obligations
|
0.261M |
0.385M |
0.476M |
0.541M |
- |
Long
Term
Debt
Total
|
0.14M |
0.275M |
0.383M |
0.467M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-18.895M |
-67.765M |
-60.365M |
-57.133M |
-26.212M |
Total
Cashflows
From
Investing
Activities
|
-18.895M |
-74.939M |
-65.312M |
-57.133M |
-26.212M |
Total
Cash
From
Financing
Activities
|
0.928M |
44.136M |
92.429M |
2.748M |
2.748M |
Net
Income
|
17.644M |
6.025M |
-7.097M |
-4.426M |
-5.802M |
Change
In
Cash
|
-26.793M |
-37.26M |
21.648M |
-57.82M |
-30.215M |
Begin
Period
Cash
Flow
|
56.748M |
94.008M |
72.36M |
130.18M |
160.395M |
End
Period
Cash
Flow
|
29.955M |
56.748M |
94.008M |
72.36M |
130.18M |
Total
Cash
From
Operating
Activities
|
-8.718M |
-6.722M |
-6.214M |
-3.207M |
-3.945M |
Depreciation
|
0.136M |
0.146M |
0.121M |
0.106M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-6.842M |
-67.765M |
-60.365M |
-53.549M |
-0.051M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.037M |
44.227M |
92.501M |
2.819M |
0M |
Other
Cashflows
From
Financing
Activities
|
1.037M |
0.985M |
3.337M |
-57.133M |
-26.212M |
Capital
Expenditures
|
0.035M |
0.005M |
0.074M |
0.354M |
0.054M |
Change
In
Working
Capital
|
0.409M |
0.364M |
-0.434M |
0.262M |
-0.365M |
Other
Non
Cash
Items
|
-30.528M |
-15.946M |
-5.904M |
-3.18M |
-0.698M |
Free
Cash
Flow
|
-8.753M |
-6.727M |
-6.288M |
-3.561M |
-3.999M |