Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.809M |
-68.883M |
57.376M |
-167.928M |
-128.704M |
Minority
Interest
|
- |
- |
- |
0M |
-0.159M |
Net
Income
|
40.809M |
-77.395M |
57.376M |
-203.574M |
-141.213M |
Selling
General
Administrative
|
11.1M |
13.477M |
14.757M |
11.828M |
11.66M |
Gross
Profit
|
- |
- |
- |
0M |
32.87M |
Reconciled
Depreciation
|
0.146M |
0.148M |
0.163M |
0.098M |
41.991M |
Ebit
|
39.419M |
-60.576M |
57.634M |
-133.129M |
18.448M |
Ebitda
|
40.596M |
-60.191M |
57.797M |
-132.172M |
-76.746M |
Depreciation
And
Amortization
|
1.177M |
0.385M |
0.163M |
0.957M |
-95.194M |
Operating
Income
|
39.419M |
-60.576M |
57.634M |
-133.129M |
18.448M |
Other
Operating
Expenses
|
12.511M |
14.119M |
14.757M |
11.828M |
143.47M |
Interest
Expense
|
0.025M |
0.032M |
0.035M |
0.012M |
9.987M |
Tax
Provision
|
- |
- |
- |
0M |
12.509M |
Interest
Income
|
1.036M |
0.257M |
0.551M |
34.787M |
4.412M |
Net
Interest
Income
|
1.006M |
0.205M |
0.506M |
0.847M |
-4.753M |
Income
Tax
Expense
|
-0.384M |
8.512M |
0.223M |
35.646M |
12.509M |
Total
Revenue
|
0M |
0M |
0M |
0M |
161.918M |
Total
Operating
Expenses
|
12.511M |
14.119M |
14.757M |
11.828M |
14.422M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
129.048M |
Total
Other
Income
Expense
Net
|
1.39M |
-8.307M |
-0.258M |
-34.799M |
-147.152M |
Net
Income
From
Continuing
Ops
|
40.809M |
-68.883M |
57.376M |
-167.928M |
-141.213M |
Net
Income
Applicable
To
Common
Shares
|
40.809M |
-68.883M |
57.376M |
-167.928M |
-141.372M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
179.894M |
136.196M |
203.59M |
144.504M |
312.615M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.766M |
- |
- |
- |
Total
Liab
|
6.203M |
3.433M |
4.707M |
3.247M |
3.773M |
Total
Stockholder
Equity
|
173.691M |
132.763M |
198.883M |
141.257M |
308.842M |
Other
Current
Liab
|
1.364M |
2.536M |
3.524M |
2.234M |
- |
Common
Stock
|
579.591M |
579.591M |
578.75M |
578.385M |
578.853M |
Capital
Stock
|
579.591M |
579.591M |
578.75M |
578.385M |
578.853M |
Retained
Earnings
|
-457.898M |
-498.707M |
-429.824M |
-487.2M |
-319.272M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
56.111M |
53.521M |
62.151M |
31.109M |
10.358M |
Cash
And
Equivalents
|
56.111M |
53.521M |
62.151M |
31.109M |
10.358M |
Total
Current
Liabilities
|
1.474M |
2.643M |
3.618M |
2.317M |
3.473M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-55.797M |
-53.102M |
-61.636M |
-30.512M |
-10.358M |
Short
Term
Debt
|
0.11M |
0.107M |
0.094M |
0.083M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.314M |
0.419M |
0.515M |
0.597M |
- |
Other
Stockholder
Equity
|
51.998M |
51.879M |
49.957M |
50.072M |
49.261M |
Property
Plant
Equipment
|
0.332M |
2.102M |
0.591M |
0.679M |
0.114M |
Total
Current
Assets
|
58.605M |
61.668M |
65.541M |
35.8M |
13.102M |
Long
Term
Investments
|
120.957M |
72.426M |
137.458M |
108.025M |
299.399M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.738M |
7.381M |
2.861M |
4.344M |
2.564M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
4.187M |
2.128M |
2.478M |
1.649M |
3.232M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
50.072M |
49.261M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
121.289M |
74.528M |
138.049M |
108.704M |
299.513M |
Capital
Lease
Obligations
|
0.314M |
0.419M |
0.515M |
0.597M |
- |
Long
Term
Debt
Total
|
0.204M |
0.312M |
0.421M |
0.514M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1.032M |
5M |
37.93M |
30.171M |
82.308M |
Total
Cashflows
From
Investing
Activities
|
1.032M |
3.906M |
37.93M |
30.171M |
82.308M |
Total
Cash
From
Financing
Activities
|
-0.13M |
0.441M |
-0.52M |
-0.665M |
-154.641M |
Net
Income
|
40.809M |
-68.883M |
57.376M |
-167.928M |
-141.213M |
Change
In
Cash
|
2.59M |
-8.63M |
31.042M |
20.751M |
-38.972M |
Begin
Period
Cash
Flow
|
53.521M |
62.151M |
31.109M |
10.358M |
49.33M |
End
Period
Cash
Flow
|
56.111M |
53.521M |
62.151M |
31.109M |
10.358M |
Total
Cash
From
Operating
Activities
|
1.784M |
-12.935M |
-6.404M |
-8.748M |
33.429M |
Depreciation
|
0.146M |
0.148M |
0.163M |
0.098M |
41.991M |
Other
Cashflows
From
Investing
Activities
|
1.036M |
0.407M |
0.506M |
0.21M |
-4.412M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
0M |
-17.691M |
Sale
Purchase
Of
Stock
|
0M |
0.569M |
-2.296M |
-0.958M |
17.412M |
Other
Cashflows
From
Financing
Activities
|
1.032M |
0.569M |
1.893M |
0.332M |
-8.299M |
Capital
Expenditures
|
0.004M |
1.501M |
0.076M |
0.039M |
53.912M |
Change
In
Working
Capital
|
7.098M |
-7.185M |
1.525M |
-3.76M |
-29.869M |
Other
Non
Cash
Items
|
-47.915M |
59.81M |
-67.636M |
161.151M |
191.436M |
Free
Cash
Flow
|
1.78M |
-14.436M |
-6.48M |
-8.787M |
-20.483M |