Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16.094M |
-43.438M |
-35.027M |
-37.818M |
-11.667M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.529M |
-43.623M |
-40.441M |
-64.855M |
-11.664M |
Selling
General
Administrative
|
25.468M |
20.893M |
7.765M |
7.163M |
6.923M |
Gross
Profit
|
-0.18M |
-0.089M |
-0.03M |
-2.37M |
-2.307M |
Reconciled
Depreciation
|
0.18M |
0.089M |
0.03M |
2.37M |
2.29M |
Ebit
|
- |
-43.253M |
-30.98M |
-10.781M |
-11.95M |
Ebitda
|
16.707M |
-43.164M |
-30.95M |
-8.411M |
-9.66M |
Depreciation
And
Amortization
|
- |
0.089M |
0.03M |
2.37M |
2.29M |
Operating
Income
|
-25.758M |
-43.253M |
-30.98M |
-10.781M |
-10.939M |
Other
Operating
Expenses
|
- |
22.639M |
8.58M |
10.781M |
10.939M |
Interest
Expense
|
0.433M |
0.185M |
4.047M |
0M |
0.283M |
Tax
Provision
|
1.565M |
- |
- |
0M |
-0.003M |
Interest
Income
|
- |
- |
21.632M |
12.865M |
0.464M |
Net
Interest
Income
|
-0.433M |
-0.38M |
-8.89M |
-2.988M |
-0.283M |
Income
Tax
Expense
|
- |
0.185M |
5.414M |
27.037M |
-0.003M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
25.758M |
22.55M |
8.55M |
8.411M |
8.632M |
Cost
Of
Revenue
|
0.18M |
0.089M |
0.03M |
2.37M |
2.307M |
Total
Other
Income
Expense
Net
|
42.285M |
-0.185M |
-4.047M |
-27.037M |
-0.728M |
Net
Income
From
Continuing
Ops
|
14.529M |
-43.438M |
-35.027M |
-37.818M |
-11.664M |
Net
Income
Applicable
To
Common
Shares
|
- |
-65.855M |
-40.441M |
-37.818M |
-11.664M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
383.501M |
367.111M |
265.41M |
154.295M |
146.561M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
13.251M |
0.007M |
0.001M |
2.632M |
0.913M |
Total
Liab
|
35.019M |
14.026M |
4.024M |
4.904M |
3.509M |
Total
Stockholder
Equity
|
348.482M |
353.085M |
261.386M |
149.391M |
143.052M |
Other
Current
Liab
|
21M |
1.21M |
3.464M |
3.195M |
1.807M |
Common
Stock
|
- |
0.117M |
0.108M |
0.08M |
0.074M |
Capital
Stock
|
0.117M |
0.117M |
0.108M |
0.08M |
0.074M |
Retained
Earnings
|
-198.749M |
-190.861M |
-147.423M |
-225.583M |
-187.765M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.035M |
0.061M |
30.352M |
0.25M |
Cash
|
17.004M |
6.616M |
150.146M |
9.085M |
3.457M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.358M |
1.406M |
4.024M |
3.465M |
2.172M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
6.004M |
-150.146M |
-9.085M |
-3.457M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
12.62M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
543.829M |
408.701M |
374.894M |
330.775M |
Property
Plant
Equipment
|
- |
- |
0.061M |
0.092M |
32.03M |
Total
Current
Assets
|
35.648M |
11.766M |
155.752M |
18.455M |
6.109M |
Long
Term
Investments
|
347.793M |
355.31M |
109.597M |
105.396M |
108.172M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.028M |
Net
Receivables
|
2.503M |
2.167M |
2.045M |
6.635M |
1.537M |
Long
Term
Debt
|
8.661M |
12.62M |
- |
- |
- |
Inventory
|
- |
- |
- |
0.103M |
0.174M |
Accounts
Payable
|
0.586M |
0.196M |
0.56M |
0.27M |
0.365M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.032M |
Non
Currrent
Assets
Other
|
0.06M |
0.035M |
- |
0.25M |
0.25M |
Non
Current
Assets
Total
|
347.853M |
355.345M |
109.658M |
135.84M |
140.452M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.06M |
-261.439M |
-12.298M |
-21.371M |
-0.662M |
Total
Cashflows
From
Investing
Activities
|
- |
-261.439M |
-12.129M |
-21.905M |
-0.745M |
Total
Cash
From
Financing
Activities
|
-4.106M |
139.394M |
172.464M |
39.828M |
-0.222M |
Net
Income
|
14.529M |
-43.438M |
-35.027M |
-37.818M |
-11.664M |
Change
In
Cash
|
10.388M |
-143.53M |
141.061M |
5.628M |
-7.621M |
Begin
Period
Cash
Flow
|
6.616M |
150.146M |
9.085M |
3.457M |
11.078M |
End
Period
Cash
Flow
|
17.004M |
6.616M |
150.146M |
9.085M |
3.457M |
Total
Cash
From
Operating
Activities
|
14.554M |
-21.485M |
-18.388M |
-12.295M |
-6.654M |
Depreciation
|
0.18M |
0.089M |
0.03M |
2.37M |
2.29M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.169M |
-0.534M |
-0.534M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0.067M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
160.436M |
40.465M |
-0.326M |
Other
Cashflows
From
Financing
Activities
|
- |
5.282M |
12.028M |
-0.637M |
-0.745M |
Capital
Expenditures
|
0.06M |
0M |
0M |
0.534M |
0.083M |
Change
In
Working
Capital
|
11.261M |
-0.741M |
-6.204M |
-4.327M |
-0.249M |
Other
Non
Cash
Items
|
0.199M |
15.421M |
18.445M |
24.261M |
0.577M |
Free
Cash
Flow
|
14.494M |
-21.485M |
-18.388M |
-12.829M |
-6.737M |