Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.1M |
-6.472M |
-6.574M |
5.794M |
-1.96M |
Minority
Interest
|
0.005M |
0.051M |
-0.004M |
-0.049M |
-0.038M |
Net
Income
|
-8.095M |
-6.624M |
-7.971M |
26.434M |
-0.822M |
Selling
General
Administrative
|
7.006M |
6.021M |
5.079M |
4.316M |
2.48M |
Gross
Profit
|
-0.214M |
-0.174M |
-0.044M |
-0.012M |
-0.009M |
Reconciled
Depreciation
|
0.214M |
0.174M |
0.044M |
0.016M |
0.012M |
Ebit
|
-7.373M |
-6.931M |
-5.169M |
-14.833M |
-2.982M |
Ebitda
|
-8.043M |
-6.757M |
-5.125M |
-14.821M |
-2.973M |
Depreciation
And
Amortization
|
- |
0.174M |
0.044M |
0.012M |
0.009M |
Operating
Income
|
-8.256M |
-6.931M |
-5.169M |
-14.833M |
-2.982M |
Other
Operating
Expenses
|
- |
6.777M |
5.946M |
4.531M |
2.489M |
Interest
Expense
|
- |
0.152M |
0.396M |
1.312M |
1.171M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
0.37M |
0.152M |
0.149M |
0.624M |
0.064M |
Net
Interest
Income
|
0.37M |
0.152M |
0.149M |
0.03M |
0.041M |
Income
Tax
Expense
|
- |
0.152M |
1.397M |
-20.641M |
-1.138M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.256M |
6.603M |
5.902M |
4.519M |
2.48M |
Cost
Of
Revenue
|
0.214M |
0.174M |
0.044M |
0.012M |
0.009M |
Total
Other
Income
Expense
Net
|
-0.214M |
0.459M |
-1.405M |
20.626M |
1.022M |
Net
Income
From
Continuing
Ops
|
-8.1M |
-6.472M |
-6.574M |
7.913M |
-2.573M |
Net
Income
Applicable
To
Common
Shares
|
-8.095M |
-6.421M |
-6.566M |
7.932M |
-2.421M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
118.308M |
124.078M |
126.819M |
130.924M |
94.644M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.479M |
0.523M |
8.664M |
0.111M |
Total
Liab
|
2.227M |
3.869M |
1.095M |
1.496M |
1.804M |
Total
Stockholder
Equity
|
116.081M |
120.28M |
125.728M |
129.464M |
92.868M |
Other
Current
Liab
|
- |
1.782M |
0.468M |
0.957M |
0.529M |
Common
Stock
|
155.84M |
153.708M |
149.63M |
140.257M |
114.264M |
Capital
Stock
|
155.84M |
153.708M |
149.63M |
140.257M |
114.264M |
Retained
Earnings
|
-68.623M |
-60.528M |
-54.107M |
-31.775M |
-39.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.53M |
3.632M |
2.216M |
2.1M |
1.816M |
Cash
|
6.296M |
29.323M |
46.441M |
29.759M |
21.214M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.337M |
3.869M |
1.095M |
1.496M |
1.604M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-29.323M |
-46.441M |
-29.759M |
-21.214M |
Short
Term
Debt
|
0M |
0M |
0M |
20.634M |
10.943M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
28.864M |
15.395M |
16.564M |
16.15M |
15.218M |
Property
Plant
Equipment
|
104.923M |
86.714M |
76.58M |
96.464M |
78.127M |
Total
Current
Assets
|
7.548M |
33.188M |
47.452M |
54.008M |
29.856M |
Long
Term
Investments
|
0.283M |
0.497M |
0.497M |
5.604M |
5.111M |
Short
Term
Investments
|
0.198M |
0.192M |
0.144M |
15.107M |
8.336M |
Net
Receivables
|
0.422M |
3.194M |
0.344M |
0.304M |
0.198M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.174M |
- |
Accounts
Payable
|
1.392M |
2.088M |
0.627M |
0.539M |
1.075M |
Accumulated
Other
Comprehensive
Income
|
- |
11.705M |
13.641M |
4.832M |
2.487M |
Non
Currrent
Assets
Other
|
- |
3.632M |
2.216M |
2.096M |
1.383M |
Non
Current
Assets
Total
|
110.76M |
90.89M |
79.367M |
76.916M |
64.788M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-17.031M |
-13.047M |
19.943M |
-23.552M |
-4.367M |
Total
Cashflows
From
Investing
Activities
|
-17.031M |
-13.047M |
17.602M |
-23.552M |
-4.367M |
Total
Cash
From
Financing
Activities
|
0.825M |
1.783M |
1.076M |
29.237M |
15.342M |
Net
Income
|
-8.095M |
-6.472M |
-6.574M |
5.794M |
-1.96M |
Change
In
Cash
|
-23.026M |
-17.119M |
16.617M |
9.368M |
10.09M |
Begin
Period
Cash
Flow
|
29.323M |
46.441M |
29.824M |
20.391M |
11.124M |
End
Period
Cash
Flow
|
6.296M |
29.323M |
46.441M |
29.759M |
21.214M |
Total
Cash
From
Operating
Activities
|
-5.514M |
-4.564M |
-4.603M |
-2.876M |
-1.919M |
Depreciation
|
0.191M |
0.174M |
0.044M |
0.012M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
-1.899M |
-1.415M |
-0.116M |
-0.573M |
-0.237M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.825M |
1.783M |
1.076M |
39.931M |
20.141M |
Other
Cashflows
From
Financing
Activities
|
- |
-13.047M |
17.602M |
-17.244M |
-3.327M |
Capital
Expenditures
|
18.118M |
11.634M |
4.428M |
10.487M |
9.446M |
Change
In
Working
Capital
|
-0.716M |
0.926M |
-0.558M |
-0.093M |
-0.219M |
Other
Non
Cash
Items
|
-0.37M |
-0.154M |
0.889M |
-10.202M |
-0.452M |
Free
Cash
Flow
|
-23.632M |
-16.198M |
-9.031M |
-13.363M |
-11.365M |