Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-233.22M |
-67.09M |
3.991M |
2.131M |
-136.766M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-242.813M |
-72.71M |
19.04M |
-2.628M |
-136.766M |
Selling
General
Administrative
|
42.161M |
29.571M |
2.567M |
4.764M |
7.761M |
Gross
Profit
|
-24.967M |
88.798M |
-21.1M |
2.131M |
-23.484M |
Reconciled
Depreciation
|
19.075M |
11.993M |
- |
- |
- |
Ebit
|
-90.96M |
48.716M |
-7.138M |
-2.658M |
-49.778M |
Ebitda
|
3.568M |
74.675M |
-2.389M |
30.395M |
-2.759M |
Depreciation
And
Amortization
|
94.528M |
25.959M |
4.75M |
33.054M |
47.019M |
Operating
Income
|
-90.96M |
48.716M |
-7.138M |
-2.658M |
-49.107M |
Other
Operating
Expenses
|
226.118M |
125.24M |
64.378M |
84.622M |
98.546M |
Interest
Expense
|
7.592M |
1.355M |
2.449M |
4.826M |
0.905M |
Tax
Provision
|
-1.198M |
5.069M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-27.935M |
-6.919M |
- |
- |
- |
Income
Tax
Expense
|
9.593M |
5.62M |
-15.049M |
4.759M |
86.083M |
Total
Revenue
|
150.682M |
173.774M |
40.711M |
81.99M |
49.439M |
Total
Operating
Expenses
|
50.469M |
40.265M |
2.567M |
4.764M |
25.624M |
Cost
Of
Revenue
|
175.649M |
84.976M |
61.81M |
79.859M |
72.923M |
Total
Other
Income
Expense
Net
|
-142.26M |
-115.806M |
11.13M |
4.789M |
-85.635M |
Net
Income
From
Continuing
Ops
|
-65.611M |
-31.803M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-242.813M |
-72.711M |
19.04M |
2.131M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
412.937M |
720.709M |
145.202M |
71.237M |
82.895M |
Intangible
Assets
|
3.592M |
- |
0.604M |
0.625M |
0.381M |
Other
Current
Assets
|
203.627M |
323.946M |
75.505M |
10.484M |
0.08M |
Total
Liab
|
55.547M |
154.741M |
29.647M |
28.535M |
50.236M |
Total
Stockholder
Equity
|
357.39M |
565.967M |
115.555M |
42.702M |
32.659M |
Other
Current
Liab
|
7.957M |
2.502M |
0.164M |
1.933M |
1.001M |
Common
Stock
|
767.641M |
636.597M |
178.231M |
170.623M |
162.733M |
Capital
Stock
|
98.503M |
98.503M |
24.648M |
- |
- |
Retained
Earnings
|
-431.073M |
-188.26M |
-115.549M |
-134.589M |
-136.671M |
Good
Will
|
11.543M |
- |
- |
- |
- |
Other
Assets
|
27.22M |
156.503M |
0M |
5.776M |
-0M |
Cash
|
30.515M |
140.127M |
2.816M |
2.946M |
3.557M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.133M |
26.064M |
29.647M |
8.728M |
21.94M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16.904M |
-99.432M |
22.941M |
23.093M |
28.81M |
Short
Term
Debt
|
16.217M |
16.494M |
25.757M |
6.232M |
4.07M |
Short
Long
Term
Debt
|
1.299M |
77.215M |
4.092M |
- |
- |
Short
Long
Term
Debt
Total
|
47.419M |
40.694M |
25.757M |
26.039M |
32.366M |
Other
Stockholder
Equity
|
20.822M |
14.089M |
7.192M |
6.668M |
2.535M |
Property
Plant
Equipment
|
124.959M |
96.126M |
32.523M |
34.883M |
- |
Total
Current
Assets
|
245.623M |
468.079M |
105.321M |
14.695M |
3.636M |
Long
Term
Investments
|
93.583M |
- |
- |
- |
- |
Short
Term
Investments
|
0.851M |
0.847M |
3.018M |
- |
- |
Net
Receivables
|
1.589M |
0.647M |
0.451M |
0.943M |
- |
Long
Term
Debt
|
149.891M |
51.061M |
- |
- |
- |
Inventory
|
9.892M |
3.359M |
26.548M |
0.321M |
- |
Accounts
Payable
|
5.959M |
7.067M |
3.726M |
0.564M |
16.869M |
Accumulated
Other
Comprehensive
Income
|
- |
103.54M |
45.681M |
- |
4.062M |
Non
Currrent
Assets
Other
|
27.22M |
45.742M |
5.953M |
21.535M |
20.751M |
Non
Current
Assets
Total
|
167.314M |
252.629M |
39.882M |
56.542M |
79.259M |
Capital
Lease
Obligations
|
1.338M |
2.403M |
0.506M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
25.248M |
-178.716M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-103.608M |
-235.067M |
-7.141M |
-9.732M |
- |
Total
Cash
From
Financing
Activities
|
99.826M |
455.841M |
8.303M |
-5.387M |
77.244M |
Net
Income
|
-242.813M |
-72.71M |
19.04M |
2.131M |
-136.766M |
Change
In
Cash
|
-109.612M |
137.311M |
-0.13M |
-0.611M |
-19.692M |
Begin
Period
Cash
Flow
|
140.127M |
2.816M |
2.946M |
3.557M |
23.248M |
End
Period
Cash
Flow
|
30.515M |
140.127M |
2.816M |
2.946M |
3.557M |
Total
Cash
From
Operating
Activities
|
-105.034M |
-80.241M |
-1.292M |
14.509M |
-6.772M |
Depreciation
|
94.528M |
23.288M |
21.265M |
33.054M |
47.019M |
Other
Cashflows
From
Investing
Activities
|
-0.733M |
-148.636M |
-1.33M |
-0.498M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.075M |
105.394M |
7.454M |
19.956M |
22.404M |
Capital
Expenditures
|
72.701M |
86.431M |
5.811M |
9.234M |
84.363M |
Change
In
Working
Capital
|
2.001M |
2.169M |
1.253M |
-13.075M |
8.422M |
Other
Non
Cash
Items
|
24.744M |
-48.483M |
-27.516M |
-5.165M |
-14.369M |
Free
Cash
Flow
|
-177.735M |
-166.673M |
-7.103M |
5.274M |
-91.136M |