Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-236.133M |
82.038M |
42.691M |
-0.832M |
-138.029M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-236.422M |
79.622M |
42.54M |
-1.663M |
-137.802M |
Selling
General
Administrative
|
20.08M |
16.446M |
6.198M |
5.425M |
5.869M |
Gross
Profit
|
-32.674M |
95.727M |
72.308M |
2.397M |
-37.761M |
Reconciled
Depreciation
|
81.73M |
67.022M |
10.67M |
6.301M |
29.324M |
Ebit
|
- |
79.281M |
54.034M |
-3.028M |
-70.379M |
Ebitda
|
-150.697M |
152.93M |
54.575M |
5.888M |
-14.305M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-125.469M |
79.281M |
66.11M |
-3.028M |
-43.629M |
Other
Operating
Expenses
|
- |
0.076M |
20.648M |
0.186M |
15.467M |
Interest
Expense
|
3.706M |
3.87M |
1.214M |
0.419M |
0M |
Tax
Provision
|
0.289M |
2.416M |
0.151M |
0.831M |
-0.227M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-3.706M |
-3.87M |
-1.214M |
-0.419M |
-0.183M |
Income
Tax
Expense
|
- |
2.416M |
0.151M |
0.831M |
-0.227M |
Total
Revenue
|
106.317M |
211.26M |
100.418M |
29.405M |
16.357M |
Total
Operating
Expenses
|
231.786M |
131.979M |
34.308M |
32.434M |
59.987M |
Cost
Of
Revenue
|
138.991M |
115.533M |
28.11M |
27.008M |
54.118M |
Total
Other
Income
Expense
Net
|
-106.959M |
6.627M |
-22.205M |
2.615M |
-94.217M |
Net
Income
From
Continuing
Ops
|
-236.422M |
79.622M |
42.54M |
-1.663M |
-137.802M |
Net
Income
Applicable
To
Common
Shares
|
- |
79.622M |
24.144M |
-1.663M |
-137.802M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
196.118M |
452.274M |
178.331M |
29.104M |
27.761M |
Intangible
Assets
|
- |
- |
- |
- |
2.307M |
Other
Current
Assets
|
- |
170M |
57.5M |
3.711M |
5.806M |
Total
Liab
|
47.302M |
63.222M |
43.858M |
8.018M |
5.813M |
Total
Stockholder
Equity
|
148.816M |
389.053M |
134.473M |
21.086M |
21.949M |
Other
Current
Liab
|
- |
0.887M |
0.073M |
0.831M |
- |
Common
Stock
|
- |
413.66M |
259.905M |
188.543M |
188.027M |
Capital
Stock
|
419.213M |
413.66M |
259.905M |
188.543M |
188.027M |
Retained
Earnings
|
-296.666M |
-60.244M |
-146.905M |
-173.167M |
-171.505M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
61.51M |
45.533M |
1.88M |
- |
Cash
|
4.373M |
5.319M |
40.291M |
5.13M |
6.81M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.893M |
26.155M |
9.858M |
7.242M |
5.813M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
20.573M |
25.348M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
2.827M |
Short
Long
Term
Debt
|
8.363M |
10.599M |
4.396M |
2.713M |
2.827M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
35.636M |
15.153M |
5.711M |
5.426M |
Property
Plant
Equipment
|
- |
190.131M |
24.577M |
8.656M |
12.106M |
Total
Current
Assets
|
82.492M |
200.298M |
107.54M |
18.335M |
15.655M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.866M |
17.001M |
0.982M |
3.456M |
6.173M |
Net
Receivables
|
9.354M |
4.957M |
6.846M |
8.849M |
0.79M |
Long
Term
Debt
|
16.583M |
20.067M |
23.428M |
- |
- |
Inventory
|
65.899M |
170M |
57.5M |
3.456M |
4.159M |
Accounts
Payable
|
6.859M |
12.355M |
3.426M |
1.947M |
0.946M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
12.106M |
Non
Current
Assets
Total
|
113.625M |
251.976M |
70.791M |
10.77M |
12.106M |
Capital
Lease
Obligations
|
10.468M |
12.649M |
3.064M |
2.344M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-40.886M |
-1.887M |
-0.187M |
-0.187M |
-0.187M |
Total
Cashflows
From
Investing
Activities
|
- |
-214.194M |
-66.859M |
-1.88M |
-7.11M |
Total
Cash
From
Financing
Activities
|
-4.639M |
110.775M |
78.294M |
-0.341M |
1.114M |
Net
Income
|
-236.422M |
79.622M |
24.144M |
-1.663M |
-137.802M |
Change
In
Cash
|
-0.946M |
-34.972M |
35.16M |
-1.68M |
-7.919M |
Begin
Period
Cash
Flow
|
5.319M |
40.291M |
5.13M |
6.81M |
14.729M |
End
Period
Cash
Flow
|
4.373M |
5.319M |
40.291M |
5.13M |
6.81M |
Total
Cash
From
Operating
Activities
|
44.781M |
68.486M |
23.693M |
0.77M |
-1.642M |
Depreciation
|
81.73M |
67.022M |
10.67M |
6.301M |
56.074M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.88M |
-1.88M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
82.935M |
82.935M |
82.935M |
82.935M |
Capital
Expenditures
|
42.828M |
215.049M |
65.24M |
1.88M |
1.88M |
Change
In
Working
Capital
|
185.901M |
-86.869M |
-56.37M |
-4.208M |
13.552M |
Other
Non
Cash
Items
|
-103.295M |
2.594M |
0.944M |
0.096M |
0.123M |
Free
Cash
Flow
|
1.952M |
-146.563M |
-42.291M |
0.77M |
-1.642M |