Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-53.376M |
-40.399M |
-34.345M |
-26.483M |
-30.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-53.343M |
-40.536M |
-33.564M |
-27.761M |
-112.765M |
Selling
General
Administrative
|
20.102M |
20.203M |
18.728M |
16.306M |
18.471M |
Gross
Profit
|
-0.007M |
-0.007M |
-0.007M |
-0.015M |
-0.022M |
Reconciled
Depreciation
|
- |
0.938M |
- |
- |
- |
Ebit
|
-48.272M |
-36.835M |
-33.237M |
-26.812M |
-30.94M |
Ebitda
|
-45.832M |
-33.621M |
-28.156M |
-19.31M |
-105.778M |
Depreciation
And
Amortization
|
2.44M |
3.214M |
5.081M |
7.502M |
- |
Operating
Income
|
-48.272M |
-36.835M |
-33.237M |
-26.812M |
-27.291M |
Other
Operating
Expenses
|
19.26M |
20.21M |
18.735M |
16.321M |
18.493M |
Interest
Expense
|
7.962M |
5.922M |
6.014M |
7.286M |
6.461M |
Tax
Provision
|
-0.033M |
0.137M |
-0.781M |
1.278M |
0.526M |
Interest
Income
|
5.587M |
5.382M |
1.744M |
2.983M |
4.634M |
Net
Interest
Income
|
-6.371M |
-5.464M |
-4.27M |
0.124M |
-4.463M |
Income
Tax
Expense
|
-0.033M |
0.137M |
-0.781M |
1.278M |
0.526M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
19.253M |
20.203M |
18.728M |
16.306M |
18.471M |
Cost
Of
Revenue
|
0.007M |
0.007M |
0.007M |
0.015M |
0.022M |
Total
Other
Income
Expense
Net
|
-5.104M |
-3.564M |
-1.108M |
0.329M |
-3.649M |
Net
Income
From
Continuing
Ops
|
-53.343M |
-40.536M |
-33.564M |
-27.761M |
-31.466M |
Net
Income
Applicable
To
Common
Shares
|
-53.343M |
-40.536M |
-33.564M |
-27.761M |
-112.765M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
159.189M |
198.852M |
224.441M |
245.835M |
260.929M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.298M |
0.327M |
1.869M |
- |
0.598M |
Total
Liab
|
129.286M |
120.57M |
113.714M |
107.881M |
100.241M |
Total
Stockholder
Equity
|
29.903M |
78.282M |
110.727M |
137.954M |
160.688M |
Other
Current
Liab
|
3.688M |
3.477M |
2.402M |
2.463M |
2.727M |
Common
Stock
|
1983.962M |
1978.52M |
1972.029M |
1965.573M |
1954.861M |
Capital
Stock
|
1983.962M |
1978.52M |
1972.029M |
1965.573M |
1954.861M |
Retained
Earnings
|
-2012.508M |
-1959.165M |
-1918.629M |
-1885.065M |
-1857.682M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
23.572M |
23.405M |
92.679M |
89.459M |
Cash
|
63.882M |
91.124M |
60.906M |
67.549M |
21.004M |
Cash
And
Equivalents
|
63.882M |
91.124M |
60.906M |
67.549M |
21.004M |
Total
Current
Liabilities
|
4.599M |
4.383M |
3.509M |
3.343M |
3.66M |
Current
Deferred
Revenue
|
- |
- |
2.22M |
- |
- |
Net
Debt
|
60.747M |
25.007M |
49.506M |
36.238M |
75.497M |
Short
Term
Debt
|
0.142M |
0.224M |
0.207M |
15.112M |
146M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
124.629M |
116.131M |
110.412M |
103.787M |
96.501M |
Other
Stockholder
Equity
|
82.866M |
82.216M |
81.203M |
82.254M |
87.987M |
Property
Plant
Equipment
|
0.958M |
0.423M |
0.634M |
0.042M |
0.039M |
Total
Current
Assets
|
152.538M |
169.451M |
196.386M |
150.339M |
169.383M |
Long
Term
Investments
|
5.693M |
5.406M |
4.016M |
2.775M |
2.048M |
Short
Term
Investments
|
62M |
78M |
61M |
81M |
146M |
Net
Receivables
|
25.358M |
0.302M |
73.188M |
1.1M |
1.781M |
Long
Term
Debt
|
123.685M |
115.723M |
109.801M |
103.787M |
96.501M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.769M |
0.682M |
0.9M |
0.88M |
0.71M |
Accumulated
Other
Comprehensive
Income
|
-24.417M |
-23.289M |
-23.876M |
-24.808M |
-24.478M |
Non
Currrent
Assets
Other
|
- |
23.572M |
23.405M |
92.679M |
89.459M |
Non
Current
Assets
Total
|
6.651M |
29.401M |
28.055M |
95.496M |
91.546M |
Capital
Lease
Obligations
|
0.944M |
0.408M |
0.611M |
- |
- |
Long
Term
Debt
Total
|
123.685M |
115.723M |
109.801M |
103.787M |
96.501M |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-12.362M |
-34.808M |
4.724M |
53.878M |
3.528M |
Total
Cashflows
From
Investing
Activities
|
-12.362M |
40.392M |
4.724M |
53.861M |
3.528M |
Total
Cash
From
Financing
Activities
|
-2.122M |
-0.731M |
-1.652M |
-1.197M |
-1.197M |
Net
Income
|
-53.343M |
-40.536M |
-33.564M |
-27.761M |
-112.765M |
Change
In
Cash
|
-27.242M |
30.218M |
-6.643M |
46.545M |
-6.95M |
Begin
Period
Cash
Flow
|
91.124M |
60.906M |
67.549M |
21.004M |
27.954M |
End
Period
Cash
Flow
|
63.882M |
91.124M |
60.906M |
67.549M |
21.004M |
Total
Cash
From
Operating
Activities
|
-12.371M |
-9.863M |
-10.02M |
-6.127M |
-10.392M |
Depreciation
|
0.007M |
0.938M |
14.677M |
10.471M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
-12.362M |
75M |
75M |
-0.017M |
102.435M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.122M |
-0.731M |
-1.652M |
-1.197M |
3.528M |
Capital
Expenditures
|
0M |
0.2M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.056M |
1.784M |
-0.135M |
0.328M |
-1.2M |
Other
Non
Cash
Items
|
34.814M |
19.716M |
17.373M |
14.459M |
95.766M |
Free
Cash
Flow
|
-12.371M |
-9.663M |
-10.02M |
-6.127M |
-10.392M |