Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.773M |
-9.276M |
-7.082M |
-4.422M |
-2.347M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.669M |
-7.066M |
-7.029M |
-4.693M |
-2.847M |
Selling
General
Administrative
|
8.365M |
9.357M |
7.341M |
3.754M |
2.248M |
Gross
Profit
|
- |
-0.305M |
-0.209M |
-0.087M |
-0.04M |
Reconciled
Depreciation
|
0.445M |
0.305M |
0.209M |
0.087M |
0.04M |
Ebit
|
-8.457M |
-9.295M |
-7.101M |
-3.571M |
-2.299M |
Ebitda
|
-8.012M |
-8.99M |
-6.892M |
-3.484M |
-2.26M |
Depreciation
And
Amortization
|
0.445M |
0.305M |
0.209M |
0.087M |
0.04M |
Operating
Income
|
-8.457M |
-9.295M |
-7.101M |
-3.571M |
-2.313M |
Other
Operating
Expenses
|
8.389M |
9.727M |
7.625M |
3.869M |
2.313M |
Interest
Expense
|
0.092M |
0.046M |
0.032M |
0.002M |
0.048M |
Tax
Provision
|
-0.104M |
-2.21M |
-0.053M |
0.271M |
0.5M |
Interest
Income
|
1.737M |
0.355M |
0.396M |
0.333M |
0.014M |
Net
Interest
Income
|
-0.361M |
0.202M |
0.338M |
0.152M |
-0.048M |
Income
Tax
Expense
|
-0.104M |
-2.21M |
-0.053M |
0.271M |
0.5M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.389M |
9.422M |
7.416M |
3.782M |
2.273M |
Cost
Of
Revenue
|
- |
0.305M |
0.209M |
0.087M |
0.04M |
Total
Other
Income
Expense
Net
|
-0.316M |
0.019M |
0.019M |
-0.851M |
-0.034M |
Net
Income
From
Continuing
Ops
|
-8.669M |
-7.066M |
-7.029M |
-4.693M |
-2.847M |
Net
Income
Applicable
To
Common
Shares
|
-8.669M |
-7.066M |
-7.029M |
-4.693M |
-2.847M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
441.215M |
240.773M |
158.598M |
113.76M |
89.803M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.418M |
1.382M |
- |
- |
0.054M |
Total
Liab
|
67.268M |
15.71M |
12.071M |
9.99M |
5.354M |
Total
Stockholder
Equity
|
373.947M |
225.063M |
146.527M |
103.77M |
84.45M |
Other
Current
Liab
|
- |
3.178M |
0.243M |
2.873M |
0.493M |
Common
Stock
|
387.29M |
251.936M |
162.451M |
115.028M |
94.347M |
Capital
Stock
|
387.29M |
251.936M |
162.451M |
115.028M |
94.347M |
Retained
Earnings
|
-51.154M |
-42.486M |
-35.419M |
-28.39M |
-23.697M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.569M |
- |
- |
- |
- |
Cash
|
132.876M |
87.177M |
51.653M |
27.963M |
3.662M |
Cash
And
Equivalents
|
132.876M |
87.177M |
30.151M |
27.963M |
3.662M |
Total
Current
Liabilities
|
34.052M |
7.013M |
2.769M |
4.752M |
0.996M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-104.709M |
-85.959M |
-50.96M |
-27.922M |
-3.662M |
Short
Term
Debt
|
4.265M |
0.291M |
0.143M |
0.041M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
28.167M |
1.218M |
0.693M |
0.041M |
- |
Other
Stockholder
Equity
|
37.714M |
15.574M |
19.455M |
17.039M |
13.636M |
Property
Plant
Equipment
|
281.577M |
150.145M |
105.501M |
84.847M |
85.822M |
Total
Current
Assets
|
155.069M |
90.628M |
53.097M |
28.913M |
3.981M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.904M |
2.069M |
0.844M |
0.565M |
0.265M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
9.871M |
- |
- |
- |
- |
Accounts
Payable
|
29.787M |
3.544M |
2.383M |
1.838M |
0.503M |
Accumulated
Other
Comprehensive
Income
|
0.097M |
0.039M |
0.04M |
0.093M |
0.164M |
Non
Currrent
Assets
Other
|
4.569M |
- |
- |
84.847M |
85.822M |
Non
Current
Assets
Total
|
286.146M |
150.145M |
105.501M |
84.847M |
85.822M |
Capital
Lease
Obligations
|
28.167M |
1.218M |
0.693M |
0.041M |
- |
Long
Term
Debt
Total
|
23.902M |
0.927M |
0.55M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-74.592M |
-41.331M |
-18.624M |
-15.656M |
-11.426M |
Total
Cashflows
From
Investing
Activities
|
-74.592M |
-41.331M |
-18.624M |
-15.656M |
-11.426M |
Total
Cash
From
Financing
Activities
|
144.427M |
82.499M |
46.936M |
40.147M |
8.852M |
Net
Income
|
-8.669M |
-7.066M |
-7.029M |
-4.693M |
-2.847M |
Change
In
Cash
|
45.699M |
35.524M |
23.69M |
24.301M |
-3.51M |
Begin
Period
Cash
Flow
|
87.177M |
51.653M |
27.963M |
3.662M |
7.172M |
End
Period
Cash
Flow
|
132.876M |
87.177M |
51.653M |
27.963M |
3.662M |
Total
Cash
From
Operating
Activities
|
-24.136M |
-5.644M |
-4.622M |
-0.19M |
-0.936M |
Depreciation
|
0.445M |
0.305M |
0.209M |
0.087M |
0.04M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.077M |
0.083M |
0.065M |
0.144M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.863M |
82.737M |
47.043M |
22.213M |
9.576M |
Other
Cashflows
From
Financing
Activities
|
-0.191M |
36.846M |
6.562M |
18.93M |
-0.724M |
Capital
Expenditures
|
74.592M |
41.408M |
18.707M |
15.721M |
11.614M |
Change
In
Working
Capital
|
-14.64M |
1.053M |
-0.24M |
2.972M |
0.626M |
Other
Non
Cash
Items
|
-2.199M |
-0.001M |
-0.001M |
-0.029M |
-0.021M |
Free
Cash
Flow
|
-98.728M |
-47.052M |
-23.329M |
-15.911M |
-12.55M |