Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-24.335M |
-31.542M |
-63.872M |
-69.193M |
-15.957M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.442M |
-31.859M |
-65.621M |
-69.737M |
-15.957M |
Selling
General
Administrative
|
15.233M |
18.598M |
23.325M |
15.751M |
15.805M |
Gross
Profit
|
-0.104M |
-0.192M |
- |
- |
0M |
Reconciled
Depreciation
|
0.259M |
0.329M |
0.533M |
0.647M |
0.234M |
Ebit
|
-24.606M |
-31.225M |
-62.544M |
-68.765M |
-15.273M |
Ebitda
|
-24.065M |
-30.704M |
-61.473M |
-67.868M |
-15.039M |
Depreciation
And
Amortization
|
0.541M |
0.521M |
1.071M |
0.897M |
0.234M |
Operating
Income
|
-24.606M |
-31.225M |
-62.544M |
-68.765M |
-66.214M |
Other
Operating
Expenses
|
24.606M |
31.225M |
62.544M |
68.765M |
66.214M |
Interest
Expense
|
0.067M |
0.067M |
0.117M |
0.134M |
0.684M |
Tax
Provision
|
0.107M |
- |
- |
0M |
0M |
Interest
Income
|
0.279M |
0.347M |
0.146M |
0.441M |
1.491M |
Net
Interest
Income
|
0.212M |
0.109M |
0.029M |
0.103M |
0.684M |
Income
Tax
Expense
|
0.107M |
0.317M |
1.749M |
0.544M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
24.502M |
31.033M |
62.544M |
68.765M |
66.214M |
Cost
Of
Revenue
|
0.104M |
0.192M |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.271M |
-0.317M |
-1.328M |
-0.428M |
50.257M |
Net
Income
From
Continuing
Ops
|
-24.442M |
-31.542M |
-63.872M |
-69.193M |
-15.957M |
Net
Income
Applicable
To
Common
Shares
|
-24.442M |
-31.542M |
-63.872M |
-69.193M |
-15.957M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
145.218M |
159.282M |
180.374M |
154.624M |
161.924M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.703M |
- |
- |
0.549M |
Total
Liab
|
2.533M |
3.789M |
8.068M |
16.119M |
13.714M |
Total
Stockholder
Equity
|
142.685M |
155.493M |
172.306M |
138.505M |
148.21M |
Other
Current
Liab
|
0.237M |
0.376M |
0.848M |
1.138M |
0.585M |
Common
Stock
|
700.278M |
700.278M |
683.039M |
587.448M |
517.327M |
Capital
Stock
|
700.278M |
700.278M |
683.039M |
587.448M |
517.327M |
Retained
Earnings
|
-675.962M |
-651.52M |
-619.978M |
-556.106M |
-486.913M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.785M |
0.791M |
0.805M |
0.83M |
Cash
|
14.173M |
22.291M |
42.46M |
14.038M |
14.872M |
Cash
And
Equivalents
|
- |
22.291M |
42.46M |
- |
- |
Total
Current
Liabilities
|
2.07M |
2.424M |
7.411M |
15.185M |
6.52M |
Current
Deferred
Revenue
|
- |
- |
- |
1.095M |
- |
Net
Debt
|
-13.56M |
-21.604M |
-41.544M |
-11.458M |
-14.872M |
Short
Term
Debt
|
0.15M |
0.126M |
0.259M |
1.646M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
1.36M |
- |
Short
Long
Term
Debt
Total
|
0.613M |
0.687M |
0.916M |
2.58M |
- |
Other
Stockholder
Equity
|
- |
106.735M |
109.245M |
107.163M |
117.796M |
Property
Plant
Equipment
|
- |
134.339M |
135.646M |
138.867M |
144.835M |
Total
Current
Assets
|
16.835M |
24.158M |
43.937M |
14.952M |
16.259M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.13M |
0.164M |
0.654M |
0.416M |
0.838M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.683M |
1.922M |
6.304M |
12.401M |
5.935M |
Accumulated
Other
Comprehensive
Income
|
118.369M |
106.735M |
109.245M |
107.163M |
117.796M |
Non
Currrent
Assets
Other
|
0.852M |
0.785M |
0.791M |
0.805M |
0.83M |
Non
Current
Assets
Total
|
128.383M |
135.124M |
136.437M |
139.672M |
145.665M |
Capital
Lease
Obligations
|
0.613M |
0.687M |
0.916M |
1.22M |
- |
Long
Term
Debt
Total
|
- |
0.561M |
0.657M |
0.934M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
15.671M |
0.164M |
0.13M |
0.22M |
0.652M |
Total
Cashflows
From
Investing
Activities
|
15.671M |
0.164M |
0.13M |
0.22M |
0.652M |
Total
Cash
From
Financing
Activities
|
-0.129M |
12.191M |
87.971M |
63.832M |
10.592M |
Net
Income
|
-24.442M |
-31.542M |
-63.872M |
-69.193M |
-15.957M |
Change
In
Cash
|
-8.118M |
-20.169M |
28.422M |
-0.834M |
-52.286M |
Begin
Period
Cash
Flow
|
22.291M |
42.46M |
14.038M |
14.872M |
67.158M |
End
Period
Cash
Flow
|
14.173M |
22.291M |
42.46M |
14.038M |
14.872M |
Total
Cash
From
Operating
Activities
|
-23.957M |
-32.475M |
-57.82M |
-64.744M |
-64.102M |
Depreciation
|
0.259M |
0.329M |
0.533M |
0.647M |
0.234M |
Other
Cashflows
From
Investing
Activities
|
15.702M |
0.164M |
0.13M |
0.214M |
0.641M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
12.822M |
95.08M |
66.663M |
10.599M |
Other
Cashflows
From
Financing
Activities
|
15.671M |
11.55M |
8.149M |
-1.686M |
10.592M |
Capital
Expenditures
|
0.031M |
0M |
0M |
0M |
0.02M |
Change
In
Working
Capital
|
-1.826M |
-3.974M |
-5.741M |
-0.057M |
-3.74M |
Other
Non
Cash
Items
|
-0.249M |
-0.146M |
1.918M |
-0.111M |
-49.373M |
Free
Cash
Flow
|
-23.988M |
-32.475M |
-57.82M |
-64.744M |
-64.122M |