Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.498M |
-4.146M |
-3.638M |
3.737M |
7.41M |
Minority
Interest
|
0.023M |
- |
- |
- |
- |
Net
Income
|
-18.524M |
-4.254M |
-4.59M |
11.411M |
18.135M |
Selling
General
Administrative
|
10.004M |
9.004M |
3.276M |
4.103M |
4.053M |
Gross
Profit
|
0.888M |
0.805M |
0.586M |
0.12M |
0.852M |
Reconciled
Depreciation
|
0.339M |
0.194M |
0.12M |
0.12M |
0.001M |
Ebit
|
-6.45M |
-8.198M |
-2.69M |
-3.983M |
0.852M |
Ebitda
|
-6.111M |
-3.824M |
-2.566M |
-3.817M |
-3.411M |
Depreciation
And
Amortization
|
0.339M |
4.375M |
0.124M |
0.166M |
-4.263M |
Operating
Income
|
-6.45M |
-8.198M |
-2.69M |
-3.983M |
0.852M |
Other
Operating
Expenses
|
10.266M |
9.156M |
3.398M |
4.223M |
4.053M |
Interest
Expense
|
6.049M |
0.02M |
0.017M |
0.025M |
0.096M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.155M |
- |
- |
- |
- |
Net
Interest
Income
|
0.155M |
-0.02M |
-0.017M |
-0.025M |
-0.096M |
Income
Tax
Expense
|
6.025M |
0.108M |
0.952M |
-7.674M |
-10.725M |
Total
Revenue
|
1.149M |
0.958M |
0.708M |
0.239M |
0.852M |
Total
Operating
Expenses
|
10.004M |
9.004M |
3.276M |
4.103M |
4.053M |
Cost
Of
Revenue
|
0.261M |
0.152M |
0.122M |
0.12M |
- |
Total
Other
Income
Expense
Net
|
-6.049M |
4.053M |
-0.948M |
7.72M |
6.558M |
Net
Income
From
Continuing
Ops
|
-12.498M |
-4.146M |
-3.638M |
3.737M |
7.41M |
Net
Income
Applicable
To
Common
Shares
|
-12.475M |
-4.146M |
-3.638M |
3.737M |
7.41M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
110.256M |
93.6M |
53.041M |
53.605M |
50.688M |
Intangible
Assets
|
0.343M |
0.188M |
- |
- |
- |
Other
Current
Assets
|
- |
0.498M |
0.073M |
0.034M |
0.108M |
Total
Liab
|
8.747M |
2.896M |
1.231M |
0.648M |
0.731M |
Total
Stockholder
Equity
|
101.078M |
90.704M |
51.81M |
52.957M |
49.957M |
Other
Current
Liab
|
3.368M |
2.01M |
0.859M |
0.213M |
0.421M |
Common
Stock
|
108.306M |
96.096M |
51.317M |
47.998M |
45.068M |
Capital
Stock
|
108.306M |
96.096M |
51.317M |
47.998M |
45.068M |
Retained
Earnings
|
-2.353M |
2.15M |
6.296M |
9.934M |
6.197M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.094M |
2.737M |
0.864M |
0.703M |
0M |
Cash
|
8.4M |
34.179M |
2.448M |
3.891M |
7.701M |
Cash
And
Equivalents
|
8.4M |
34.179M |
2.448M |
3.891M |
7.701M |
Total
Current
Liabilities
|
6.842M |
2.786M |
1.231M |
0.6M |
0.731M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.73M |
-33.907M |
-2.4M |
-3.733M |
-7.701M |
Short
Term
Debt
|
0.391M |
0.164M |
0.048M |
0.11M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.67M |
0.273M |
0.048M |
0.158M |
- |
Other
Stockholder
Equity
|
18.782M |
16.96M |
9.613M |
8.95M |
8.602M |
Property
Plant
Equipment
|
83.351M |
46.857M |
37.885M |
32.691M |
32.101M |
Total
Current
Assets
|
9.081M |
34.836M |
2.794M |
4.339M |
8.011M |
Long
Term
Investments
|
16.387M |
8.982M |
11.497M |
15.871M |
10.268M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.55M |
0.31M |
0.273M |
0.414M |
0.283M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.151M |
- |
- |
- |
Accounts
Payable
|
3.083M |
0.613M |
0.325M |
0.277M |
0.31M |
Accumulated
Other
Comprehensive
Income
|
-23.657M |
-24.502M |
-15.415M |
-13.925M |
-9.91M |
Non
Currrent
Assets
Other
|
- |
0.188M |
0.864M |
0.703M |
0.308M |
Non
Current
Assets
Total
|
101.175M |
58.764M |
50.247M |
49.266M |
42.677M |
Capital
Lease
Obligations
|
0.67M |
0.273M |
0.048M |
0.158M |
- |
Long
Term
Debt
Total
|
0.279M |
0.109M |
0M |
0.048M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31.293M |
-13.275M |
-3.588M |
-2.655M |
0.831M |
Total
Cashflows
From
Investing
Activities
|
-31.293M |
-13.275M |
-3.588M |
-2.655M |
0.831M |
Total
Cash
From
Financing
Activities
|
9.814M |
49.121M |
3.579M |
2.142M |
7.4M |
Net
Income
|
-12.498M |
-4.146M |
-3.638M |
3.737M |
7.41M |
Change
In
Cash
|
-25.779M |
31.731M |
-1.442M |
-3.81M |
5.568M |
Begin
Period
Cash
Flow
|
34.179M |
2.448M |
3.891M |
7.701M |
2.133M |
End
Period
Cash
Flow
|
8.4M |
34.179M |
2.448M |
3.891M |
7.701M |
Total
Cash
From
Operating
Activities
|
-4.418M |
-4.064M |
-1.427M |
-3.15M |
-2.653M |
Depreciation
|
0.339M |
0.194M |
0.12M |
0.12M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.243M |
0.004M |
- |
0M |
6.857M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
9.71M |
52.283M |
3.831M |
2.328M |
8.862M |
Other
Cashflows
From
Financing
Activities
|
10.108M |
2.03M |
0.104M |
1.003M |
-0.114M |
Capital
Expenditures
|
23.747M |
0.933M |
0.017M |
0.004M |
0.025M |
Change
In
Working
Capital
|
0.876M |
1.129M |
0.787M |
-0.369M |
-1.347M |
Other
Non
Cash
Items
|
2.543M |
-4.107M |
1.02M |
-7.657M |
-10.398M |
Free
Cash
Flow
|
-28.164M |
-4.997M |
-1.444M |
-3.154M |
-2.679M |