Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.759M |
-6.801M |
-9.008M |
-5.4M |
-5.95M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.575M |
-7.553M |
-8.76M |
-6.144M |
-5.187M |
Selling
General
Administrative
|
9.311M |
6.211M |
5.998M |
4.537M |
5.366M |
Gross
Profit
|
-0.081M |
-0.112M |
-0.178M |
-0.19M |
-0.1M |
Reconciled
Depreciation
|
0.081M |
0.112M |
0.178M |
0.19M |
0.1M |
Ebit
|
-8.475M |
-4.654M |
-6.374M |
-4.639M |
-4.508M |
Ebitda
|
-8.394M |
-4.542M |
-6.195M |
-4.45M |
-4.407M |
Depreciation
And
Amortization
|
0.081M |
0.112M |
0.178M |
0.19M |
0.1M |
Operating
Income
|
-8.475M |
-4.654M |
-6.374M |
-4.639M |
-4.508M |
Other
Operating
Expenses
|
9.392M |
6.322M |
6.176M |
4.727M |
5.466M |
Interest
Expense
|
1.468M |
1.395M |
2.883M |
0.016M |
0.614M |
Tax
Provision
|
- |
- |
0M |
0M |
-0.762M |
Interest
Income
|
0.917M |
0.319M |
2.828M |
0.309M |
0.681M |
Net
Interest
Income
|
-0.551M |
-1.075M |
-2.762M |
0.262M |
0.614M |
Income
Tax
Expense
|
-1.184M |
0.753M |
-0.248M |
0.745M |
-0.762M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.311M |
6.211M |
5.998M |
4.537M |
5.366M |
Cost
Of
Revenue
|
0.081M |
0.112M |
0.178M |
0.19M |
0.1M |
Total
Other
Income
Expense
Net
|
-0.284M |
-2.147M |
-2.635M |
-0.76M |
-1.442M |
Net
Income
From
Continuing
Ops
|
-8.759M |
-6.801M |
-9.008M |
-5.4M |
-5.187M |
Net
Income
Applicable
To
Common
Shares
|
-8.759M |
-6.801M |
-9.008M |
-5.4M |
-5.187M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
403.384M |
399.188M |
351.567M |
322.724M |
328.24M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.802M |
0.655M |
- |
- |
0.087M |
Total
Liab
|
1.693M |
12.123M |
10.679M |
0.743M |
1.094M |
Total
Stockholder
Equity
|
401.691M |
387.064M |
340.888M |
321.981M |
327.146M |
Other
Current
Liab
|
1.414M |
1.597M |
0.729M |
- |
- |
Common
Stock
|
503.495M |
484.821M |
436.957M |
413.616M |
413.4M |
Capital
Stock
|
503.495M |
484.821M |
436.957M |
413.616M |
413.4M |
Retained
Earnings
|
-142.92M |
-134.161M |
-127.36M |
-118.352M |
-112.952M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
41.356M |
53.601M |
29.947M |
4.786M |
10.943M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.468M |
1.647M |
0.822M |
0.42M |
1.094M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-41.077M |
-45.637M |
-22.715M |
-4.549M |
-10.943M |
Short
Term
Debt
|
0.054M |
0.05M |
0.093M |
0.099M |
10.21M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.279M |
7.964M |
7.232M |
0.237M |
- |
Other
Stockholder
Equity
|
41.116M |
36.404M |
31.29M |
26.717M |
26.698M |
Property
Plant
Equipment
|
357.656M |
342.316M |
320.349M |
317.161M |
305.575M |
Total
Current
Assets
|
42.328M |
54.498M |
30.192M |
5.004M |
21.552M |
Long
Term
Investments
|
3.4M |
2.374M |
1.025M |
0.56M |
1.114M |
Short
Term
Investments
|
0.16M |
0.464M |
0.206M |
0.023M |
10.21M |
Net
Receivables
|
0.17M |
0.242M |
0.107M |
0.12M |
0.311M |
Long
Term
Debt
|
0M |
7.635M |
7.095M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.924M |
1.175M |
0.713M |
0.321M |
1.094M |
Accumulated
Other
Comprehensive
Income
|
41.116M |
36.404M |
31.29M |
26.717M |
26.698M |
Non
Currrent
Assets
Other
|
- |
- |
- |
317.72M |
306.689M |
Non
Current
Assets
Total
|
361.056M |
344.69M |
321.375M |
317.72M |
306.689M |
Capital
Lease
Obligations
|
0.279M |
0.329M |
0.137M |
0.237M |
- |
Long
Term
Debt
Total
|
0.225M |
7.914M |
7.14M |
0.137M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13.063M |
-19.78M |
-2.838M |
-2.126M |
-15.56M |
Total
Cashflows
From
Investing
Activities
|
-13.063M |
-19.78M |
-2.838M |
-2.126M |
-15.443M |
Total
Cash
From
Financing
Activities
|
5.414M |
46.78M |
33.087M |
-0.095M |
-0.095M |
Net
Income
|
-8.759M |
-6.801M |
-9.008M |
-5.4M |
-5.187M |
Change
In
Cash
|
-12.245M |
23.654M |
25.161M |
-6.158M |
-19.793M |
Begin
Period
Cash
Flow
|
53.601M |
29.947M |
4.786M |
10.943M |
30.736M |
End
Period
Cash
Flow
|
41.356M |
53.601M |
29.947M |
4.786M |
10.943M |
Total
Cash
From
Operating
Activities
|
-4.596M |
-3.346M |
-5.088M |
-3.937M |
-4.232M |
Depreciation
|
0.081M |
0.112M |
0.178M |
0.19M |
0.1M |
Other
Cashflows
From
Investing
Activities
|
0.972M |
0.319M |
0.002M |
10M |
-0.4M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
14.895M |
49.292M |
25.775M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
6.238M |
12.367M |
13.044M |
-2.126M |
-15.56M |
Capital
Expenditures
|
14.035M |
20.1M |
2.84M |
12.126M |
15.16M |
Change
In
Working
Capital
|
-0.007M |
0.081M |
0.047M |
0.113M |
0.225M |
Other
Non
Cash
Items
|
-0.857M |
0.378M |
1.94M |
1.143M |
1.094M |
Free
Cash
Flow
|
-18.631M |
-23.446M |
-7.928M |
-16.063M |
-19.393M |