Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-93.568M |
-38.61M |
-34.002M |
55.303M |
-28.267M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-48.129M |
-21.841M |
-35.221M |
51.665M |
-38.675M |
Selling
General
Administrative
|
29.521M |
15.512M |
14.141M |
10.578M |
13.363M |
Gross
Profit
|
-1.52M |
-0.658M |
-0.483M |
- |
-1.957M |
Reconciled
Depreciation
|
1.742M |
0.925M |
0.687M |
1.062M |
1.364M |
Ebit
|
-117.686M |
-40.984M |
-28.857M |
59.659M |
-17.859M |
Ebitda
|
-115.944M |
-40.059M |
-28.17M |
60.721M |
-16.495M |
Depreciation
And
Amortization
|
1.742M |
0.925M |
0.687M |
1.062M |
1.364M |
Operating
Income
|
-117.686M |
-40.984M |
-28.857M |
59.659M |
-17.859M |
Other
Operating
Expenses
|
78.718M |
51.74M |
32.065M |
19.336M |
31.428M |
Interest
Expense
|
21.321M |
14.273M |
3.642M |
2.928M |
10.408M |
Tax
Provision
|
0M |
0M |
1.219M |
1.445M |
0M |
Interest
Income
|
25.313M |
12.337M |
2.443M |
2.399M |
4.752M |
Net
Interest
Income
|
3.992M |
-9.108M |
-2.173M |
-2.073M |
- |
Income
Tax
Expense
|
-45.439M |
-16.769M |
1.219M |
1.445M |
10.408M |
Total
Revenue
|
0M |
0M |
0M |
0M |
4.843M |
Total
Operating
Expenses
|
78.718M |
51.74M |
32.065M |
19.336M |
24.628M |
Cost
Of
Revenue
|
1.52M |
0.658M |
0.483M |
- |
6.8M |
Total
Other
Income
Expense
Net
|
24.118M |
2.374M |
-5.145M |
-4.356M |
-10.408M |
Net
Income
From
Continuing
Ops
|
-93.568M |
-38.61M |
-35.221M |
53.858M |
-28.267M |
Net
Income
Applicable
To
Common
Shares
|
-67.798M |
-38.488M |
-36.234M |
51.665M |
-28.267M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1016.548M |
817.342M |
326.723M |
293.799M |
103.939M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
20M |
5.02M |
5.469M |
1.767M |
Total
Liab
|
232.546M |
281.027M |
136.02M |
134.178M |
21.657M |
Total
Stockholder
Equity
|
784.002M |
536.315M |
190.703M |
159.621M |
82.282M |
Other
Current
Liab
|
16.54M |
7.347M |
5.204M |
11.879M |
- |
Common
Stock
|
1029.485M |
689.993M |
307.152M |
200.913M |
197.991M |
Capital
Stock
|
1029.485M |
689.993M |
307.152M |
200.913M |
197.991M |
Retained
Earnings
|
-272.222M |
-178.654M |
-140.166M |
-65.829M |
-137.588M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
97.887M |
34.712M |
38.109M |
12.759M |
Cash
|
194.471M |
510.607M |
148.07M |
83.614M |
41.604M |
Cash
And
Equivalents
|
- |
- |
- |
- |
41.604M |
Total
Current
Liabilities
|
19.645M |
8.256M |
8.754M |
14.99M |
3.361M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.106M |
-245.627M |
-23.299M |
36.607M |
-23.038M |
Short
Term
Debt
|
3.105M |
0.909M |
3.55M |
3.111M |
0.539M |
Short
Long
Term
Debt
|
3.105M |
0.909M |
3.55M |
3.111M |
0.473M |
Short
Long
Term
Debt
Total
|
207.577M |
264.98M |
124.771M |
120.221M |
18.566M |
Other
Stockholder
Equity
|
30.226M |
28.463M |
27.204M |
28.404M |
26.172M |
Property
Plant
Equipment
|
13.45M |
10.008M |
6.277M |
162.776M |
8.963M |
Total
Current
Assets
|
356.092M |
532.575M |
154.34M |
92.914M |
46.935M |
Long
Term
Investments
|
72.85M |
169.314M |
- |
0M |
35.282M |
Short
Term
Investments
|
157.631M |
372.893M |
0M |
29.72M |
- |
Net
Receivables
|
3.99M |
1.968M |
1.25M |
2.595M |
1.947M |
Long
Term
Debt
|
204.472M |
272.445M |
126.94M |
117.11M |
17.924M |
Inventory
|
- |
- |
0M |
1.236M |
1.617M |
Accounts
Payable
|
9.913M |
7.347M |
5.204M |
11.879M |
2.822M |
Accumulated
Other
Comprehensive
Income
|
-3.487M |
-3.487M |
-3.487M |
-3.867M |
-4.293M |
Non
Currrent
Assets
Other
|
229.935M |
105.445M |
166.106M |
38.109M |
12.759M |
Non
Current
Assets
Total
|
660.456M |
284.767M |
172.383M |
200.885M |
57.004M |
Capital
Lease
Obligations
|
1.618M |
1.755M |
- |
- |
0.169M |
Long
Term
Debt
Total
|
- |
272.445M |
126.94M |
117.11M |
18.027M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-230.882M |
-17.067M |
-6.127M |
78.965M |
-11.337M |
Total
Cashflows
From
Investing
Activities
|
-20.64M |
-115.83M |
-42.597M |
-8.357M |
-10.673M |
Total
Cash
From
Financing
Activities
|
-23.465M |
531.41M |
137.824M |
67.914M |
15.778M |
Net
Income
|
-93.568M |
-38.488M |
-36.234M |
51.665M |
-28.267M |
Change
In
Cash
|
-316.136M |
362.537M |
64.456M |
42.01M |
-13.79M |
Begin
Period
Cash
Flow
|
510.607M |
148.07M |
83.614M |
41.604M |
55.394M |
End
Period
Cash
Flow
|
194.471M |
510.607M |
148.07M |
83.614M |
41.604M |
Total
Cash
From
Operating
Activities
|
-65.222M |
-53.181M |
-30.881M |
-17.647M |
-18.544M |
Depreciation
|
1.742M |
0.925M |
0.687M |
1.062M |
1.364M |
Other
Cashflows
From
Investing
Activities
|
- |
-100.92M |
25.3M |
-57.472M |
2.666M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
0M |
1.072M |
0.343M |
0.443M |
Sale
Purchase
Of
Stock
|
- |
400.706M |
102.827M |
0.568M |
0.009M |
Other
Cashflows
From
Financing
Activities
|
1.243M |
336.41M |
38.311M |
68.318M |
15.959M |
Capital
Expenditures
|
6.677M |
1.877M |
61.77M |
29.85M |
2.002M |
Change
In
Working
Capital
|
10.164M |
1.894M |
5.206M |
2.568M |
0.32M |
Other
Non
Cash
Items
|
12.91M |
-23.266M |
-7.166M |
-77.07M |
3.308M |
Free
Cash
Flow
|
-71.899M |
-55.058M |
-92.651M |
-47.497M |
-20.546M |