Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-68.961M |
-32.419M |
-18.879M |
-28.571M |
-28.891M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.162M |
-17.824M |
-14.612M |
-28.11M |
-28.891M |
Selling
General
Administrative
|
12.663M |
5.803M |
3.682M |
4.423M |
4.519M |
Gross
Profit
|
-82.524M |
-40.901M |
-19.055M |
-23.008M |
-24.118M |
Reconciled
Depreciation
|
0.016M |
- |
- |
- |
- |
Ebit
|
-95.526M |
-47.014M |
-23.114M |
-27.692M |
-29.076M |
Ebitda
|
-94.899M |
-47.606M |
-23.682M |
-27.692M |
-28.838M |
Depreciation
And
Amortization
|
0.626M |
-0.592M |
-0.568M |
- |
- |
Operating
Income
|
-95.526M |
-47.014M |
-23.114M |
-27.692M |
-29.076M |
Other
Operating
Expenses
|
96.761M |
47.014M |
23.114M |
27.692M |
29.076M |
Interest
Expense
|
1.846M |
0M |
0.031M |
1.339M |
0.054M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
27.321M |
15.152M |
4.671M |
1.037M |
0.277M |
Net
Interest
Income
|
1.846M |
-0M |
-0.031M |
-1.339M |
-0.054M |
Income
Tax
Expense
|
-27.8M |
-14.596M |
-4.267M |
-0.46M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
14.237M |
6.113M |
4.059M |
4.684M |
4.958M |
Cost
Of
Revenue
|
82.524M |
40.901M |
19.055M |
23.008M |
24.118M |
Total
Other
Income
Expense
Net
|
26.564M |
14.595M |
4.236M |
-0.879M |
0.185M |
Net
Income
From
Continuing
Ops
|
-68.961M |
-32.419M |
-18.879M |
-28.571M |
-28.891M |
Net
Income
Applicable
To
Common
Shares
|
-68.961M |
-32.419M |
-18.879M |
-28.571M |
-28.891M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
85.964M |
30.66M |
47.663M |
23.75M |
11.938M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.469M |
0.401M |
- |
- |
0.689M |
Total
Liab
|
15.451M |
7.063M |
4.111M |
3.626M |
5.421M |
Total
Stockholder
Equity
|
70.513M |
23.597M |
43.552M |
20.124M |
6.517M |
Other
Current
Liab
|
15.451M |
7.063M |
4.098M |
3.554M |
3.219M |
Common
Stock
|
287.956M |
180.267M |
166.12M |
125.578M |
84.35M |
Capital
Stock
|
287.956M |
180.267M |
166.12M |
125.578M |
84.35M |
Retained
Earnings
|
-232.074M |
-163.113M |
-130.693M |
-111.815M |
-83.244M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.314M |
1.656M |
- |
- |
Cash
|
74.915M |
19.417M |
36.326M |
13.753M |
2.405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.405M |
Total
Current
Liabilities
|
15.451M |
7.063M |
4.111M |
3.614M |
5.421M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-74.915M |
-19.417M |
-36.313M |
-13.681M |
-0.203M |
Short
Term
Debt
|
0M |
0M |
0.013M |
0.061M |
2.203M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.203M |
Short
Long
Term
Debt
Total
|
- |
- |
0.013M |
0.073M |
2.203M |
Other
Stockholder
Equity
|
15.499M |
8.544M |
9.763M |
7.729M |
5.555M |
Property
Plant
Equipment
|
10.217M |
8.231M |
8.87M |
7.401M |
7.118M |
Total
Current
Assets
|
75.747M |
20.115M |
37.136M |
16.349M |
4.82M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.363M |
0.296M |
0.513M |
2.029M |
1.725M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.339M |
7.037M |
4.092M |
3.253M |
3.126M |
Accumulated
Other
Comprehensive
Income
|
-0.868M |
-2.101M |
-1.638M |
-1.368M |
-0.144M |
Non
Currrent
Assets
Other
|
- |
2.314M |
1.656M |
- |
- |
Non
Current
Assets
Total
|
10.217M |
10.545M |
10.526M |
7.401M |
7.118M |
Capital
Lease
Obligations
|
- |
- |
0.013M |
0.073M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.012M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.408M |
-1.28M |
-0.208M |
-0.655M |
-0.464M |
Total
Cashflows
From
Investing
Activities
|
-1.408M |
-1.28M |
-0.208M |
-0.655M |
-0.464M |
Total
Cash
From
Financing
Activities
|
105.184M |
9.614M |
40.455M |
37.634M |
26.92M |
Net
Income
|
-68.961M |
-32.419M |
-18.879M |
-28.571M |
-28.891M |
Change
In
Cash
|
55.498M |
-16.909M |
22.573M |
11.348M |
-0.012M |
Begin
Period
Cash
Flow
|
19.417M |
36.326M |
13.753M |
2.405M |
2.417M |
End
Period
Cash
Flow
|
74.915M |
19.417M |
36.326M |
13.753M |
2.405M |
Total
Cash
From
Operating
Activities
|
-45.285M |
-24.392M |
-17.09M |
-23.918M |
-25.926M |
Depreciation
|
0.016M |
0.016M |
0.016M |
0.016M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.29M |
-0.166M |
- |
0M |
0.065M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
105.471M |
9.627M |
40.514M |
39.588M |
24.793M |
Other
Cashflows
From
Financing
Activities
|
4.502M |
9.627M |
1.351M |
17.394M |
2.536M |
Capital
Expenditures
|
1.408M |
1.28M |
0.208M |
0.655M |
0.529M |
Change
In
Working
Capital
|
13.129M |
3.959M |
-0.25M |
0.392M |
0.496M |
Other
Non
Cash
Items
|
1.072M |
0.768M |
0.004M |
1.791M |
-0.252M |
Free
Cash
Flow
|
-46.693M |
-25.672M |
-17.297M |
-24.573M |
-26.455M |