Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-578.581M |
504.037M |
103.386M |
-132.519M |
-36.673M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-522.676M |
402.082M |
194.357M |
-402.112M |
-71.532M |
Selling
General
Administrative
|
2.479M |
4.252M |
1.903M |
1.291M |
0.958M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.084M |
103.386M |
-132.519M |
-0.958M |
Ebitda
|
256.044M |
-6.784M |
12.415M |
137.074M |
-0.963M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
-0.005M |
Operating
Income
|
256.044M |
-6.784M |
12.415M |
137.074M |
-0.958M |
Other
Operating
Expenses
|
3.526M |
6.784M |
1.903M |
1.291M |
0.958M |
Interest
Expense
|
834.625M |
510.821M |
0M |
0M |
0.855M |
Tax
Provision
|
-55.905M |
101.955M |
- |
- |
- |
Interest
Income
|
1.913M |
506.653M |
103.386M |
5.846M |
36.457M |
Net
Interest
Income
|
1.913M |
- |
- |
0M |
0.855M |
Income
Tax
Expense
|
-55.905M |
101.955M |
-90.971M |
269.593M |
34.86M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
-3.526M |
6.784M |
1.903M |
1.291M |
0.958M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-834.625M |
510.821M |
90.971M |
-269.593M |
-35.715M |
Net
Income
From
Continuing
Ops
|
-522.676M |
402.082M |
103.386M |
-132.519M |
-36.673M |
Net
Income
Applicable
To
Common
Shares
|
-522.676M |
402.082M |
103.386M |
-132.519M |
-36.673M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
394.275M |
888.777M |
267.774M |
81.041M |
204.582M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
20.488M |
20.781M |
- |
- |
Total
Liab
|
94.967M |
102.484M |
20.781M |
0M |
0M |
Total
Stockholder
Equity
|
299.308M |
786.293M |
246.993M |
81.041M |
204.582M |
Other
Current
Liab
|
56.806M |
66.619M |
20.781M |
- |
- |
Common
Stock
|
419.871M |
417.395M |
301.306M |
240.638M |
236.954M |
Capital
Stock
|
419.871M |
417.395M |
301.306M |
240.638M |
236.954M |
Retained
Earnings
|
-190.696M |
331.979M |
-70.103M |
-173.49M |
-40.97M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
57.551M |
- |
- |
- |
- |
Cash
|
10.049M |
26.823M |
- |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
56.806M |
66.619M |
20.781M |
- |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.049M |
-26.823M |
- |
- |
-0M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.791M |
36.919M |
15.79M |
13.893M |
8.599M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
78.914M |
47.314M |
20.781M |
0M |
0M |
Long
Term
Investments
|
257.81M |
841.463M |
246.993M |
81.041M |
204.582M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
68.865M |
20.491M |
20.781M |
- |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
70.133M |
36.919M |
15.79M |
13.893M |
8.599M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
315.361M |
841.463M |
246.993M |
81.041M |
204.582M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
107.4M |
12.241M |
-49.278M |
-49.278M |
-229.212M |
Total
Cashflows
From
Investing
Activities
|
107.4M |
12.241M |
-49.278M |
-49.278M |
-229.212M |
Total
Cash
From
Financing
Activities
|
-47.4M |
34.129M |
49.278M |
49.278M |
229.213M |
Net
Income
|
-522.676M |
402.082M |
103.386M |
-132.519M |
-36.673M |
Change
In
Cash
|
-16.774M |
26.823M |
103.386M |
-0M |
-0.319M |
Begin
Period
Cash
Flow
|
26.823M |
103.386M |
0M |
0M |
0.319M |
End
Period
Cash
Flow
|
10.049M |
26.823M |
103.386M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-76.774M |
-19.547M |
103.386M |
-0M |
-0.319M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
107.4M |
12.241M |
-49.278M |
0M |
-229.212M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-53.348M |
34.129M |
50M |
0M |
-0.054M |
Other
Cashflows
From
Financing
Activities
|
107.4M |
34.129M |
-0.722M |
-0.722M |
-9.09M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-28.129M |
23.665M |
- |
0M |
-0.101M |
Other
Non
Cash
Items
|
586.499M |
-506.653M |
-103.386M |
132.519M |
36.455M |
Free
Cash
Flow
|
-76.774M |
-19.547M |
103.386M |
-0M |
-0.319M |