Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
25.399M |
-2.581M |
-3.9M |
-4.903M |
-4.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.399M |
-2.512M |
-3.87M |
-4.887M |
-4.192M |
Selling
General
Administrative
|
15.617M |
3.932M |
5.041M |
2.427M |
3.696M |
Gross
Profit
|
57.252M |
2.505M |
-0.112M |
-0.127M |
-0.051M |
Reconciled
Depreciation
|
31.652M |
0.079M |
0.112M |
0.127M |
0.051M |
Ebit
|
- |
- |
-4.747M |
-4.593M |
-3.574M |
Ebitda
|
71.668M |
-2.418M |
-3.784M |
-4.711M |
-4.123M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
40.295M |
-1.505M |
-5.153M |
-2.554M |
-3.747M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
14.617M |
0.084M |
0.003M |
0.065M |
0.035M |
Tax
Provision
|
0M |
-0.069M |
-0.03M |
-0.015M |
-0.017M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-14.884M |
-0.348M |
-0.074M |
-0.079M |
-0.322M |
Income
Tax
Expense
|
- |
- |
-0.03M |
-0.015M |
-0.017M |
Total
Revenue
|
165.175M |
7.816M |
0M |
0M |
0M |
Total
Operating
Expenses
|
124.88M |
9.321M |
5.153M |
2.554M |
3.747M |
Cost
Of
Revenue
|
107.923M |
5.31M |
0.112M |
0.127M |
0.051M |
Total
Other
Income
Expense
Net
|
-0.012M |
-0.728M |
1.328M |
-2.27M |
-0.14M |
Net
Income
From
Continuing
Ops
|
25.399M |
-2.512M |
-3.87M |
-4.887M |
-4.192M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.87M |
-4.887M |
-4.192M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
223.252M |
263.223M |
141.505M |
53.713M |
45.234M |
Intangible
Assets
|
19.231M |
19.06M |
- |
- |
- |
Other
Current
Assets
|
- |
4.744M |
4.756M |
0.077M |
0.111M |
Total
Liab
|
136.47M |
188.05M |
63.591M |
1.129M |
2.401M |
Total
Stockholder
Equity
|
86.781M |
75.173M |
77.915M |
52.583M |
42.833M |
Other
Current
Liab
|
10.188M |
16.323M |
6.068M |
- |
0.893M |
Common
Stock
|
- |
- |
97.123M |
67.55M |
52.269M |
Capital
Stock
|
80.44M |
99.863M |
97.123M |
67.55M |
52.269M |
Retained
Earnings
|
5.504M |
-26.654M |
-24.759M |
-20.961M |
-16.074M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.242M |
0.038M |
0.023M |
Cash
|
6.688M |
1.622M |
28.262M |
5.403M |
0.304M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78.807M |
107.428M |
17.091M |
1.094M |
2.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
21.098M |
66.706M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.532M |
35.581M |
0.068M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
5.552M |
5.994M |
6.638M |
Property
Plant
Equipment
|
- |
- |
91.665M |
46.925M |
43.058M |
Total
Current
Assets
|
37.287M |
30.179M |
33.331M |
6.749M |
2.153M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.067M |
- |
0.057M |
1.146M |
1.711M |
Long
Term
Debt
|
27.255M |
32.747M |
20.532M |
- |
- |
Inventory
|
19.901M |
23.073M |
- |
- |
- |
Accounts
Payable
|
46.914M |
- |
10.364M |
0.48M |
1.088M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
185.965M |
233.043M |
108.174M |
46.964M |
43.081M |
Capital
Lease
Obligations
|
15.409M |
23.236M |
0.039M |
0.097M |
- |
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
|
-30.554M |
-44.753M |
-46.745M |
-6.009M |
-7.708M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-46.745M |
-6.009M |
-7.708M |
Total
Cash
From
Financing
Activities
|
-48.431M |
37.218M |
41.352M |
13.688M |
9.41M |
Net
Income
|
25.399M |
-2.512M |
-3.87M |
-4.887M |
-4.192M |
Change
In
Cash
|
5.412M |
-26.64M |
22.859M |
5.099M |
0.064M |
Begin
Period
Cash
Flow
|
1.276M |
28.262M |
5.403M |
0.304M |
0.24M |
End
Period
Cash
Flow
|
6.688M |
1.622M |
28.262M |
5.403M |
0.304M |
Total
Cash
From
Operating
Activities
|
84.389M |
-22.361M |
27.784M |
-2.596M |
-1.621M |
Depreciation
|
31.652M |
0.079M |
1.717M |
0.127M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-4.46M |
-0.86M |
-1.777M |
Dividends
Paid
|
0M |
0M |
- |
0M |
0M |
Change
To
Inventory
|
-1.755M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-5.715M |
-0.439M |
-0.737M |
Capital
Expenditures
|
28.683M |
41.374M |
42.285M |
5.138M |
5.92M |
Change
In
Working
Capital
|
9.036M |
-21.779M |
1.7M |
-0.11M |
-0.014M |
Other
Non
Cash
Items
|
14.617M |
0.236M |
28.201M |
0.065M |
0.307M |
Free
Cash
Flow
|
55.706M |
-63.735M |
-12.474M |
-2.621M |
-1.827M |