Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-106.63M |
6.441M |
-18.202M |
-12.842M |
-14.797M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-105.418M |
-0.704M |
-17.424M |
-11.962M |
-14.797M |
Selling
General
Administrative
|
14.766M |
25.094M |
17.06M |
10.328M |
17.383M |
Gross
Profit
|
-23.636M |
1.476M |
0M |
- |
- |
Reconciled
Depreciation
|
25.839M |
26.536M |
- |
0.684M |
0.134M |
Ebit
|
-69.257M |
-33.427M |
-31.987M |
-9.841M |
-15.864M |
Ebitda
|
-43.418M |
-6.891M |
- |
-9.157M |
-15.73M |
Depreciation
And
Amortization
|
25.839M |
26.536M |
- |
0.684M |
0.134M |
Operating
Income
|
-122.202M |
-68.169M |
-19.2M |
-9.841M |
-15.864M |
Other
Operating
Expenses
|
167.211M |
148.452M |
0.473M |
10.328M |
17.383M |
Interest
Expense
|
11.35M |
10.365M |
0M |
0.421M |
0.042M |
Tax
Provision
|
-1.212M |
7.145M |
-0.778M |
-0.88M |
0M |
Interest
Income
|
14.6M |
11.699M |
1.825M |
0.801M |
1.02M |
Net
Interest
Income
|
-7.441M |
-11.947M |
- |
0.548M |
1.02M |
Income
Tax
Expense
|
-1.212M |
7.145M |
-0.849M |
-0.88M |
0.541M |
Total
Revenue
|
92.043M |
112.243M |
0M |
0M |
0M |
Total
Operating
Expenses
|
51.532M |
37.685M |
- |
10.328M |
17.383M |
Cost
Of
Revenue
|
115.679M |
110.767M |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
-24.021M |
54.597M |
- |
-2.894M |
1.608M |
Net
Income
From
Continuing
Ops
|
-105.418M |
-0.704M |
- |
-11.962M |
-14.797M |
Net
Income
Applicable
To
Common
Shares
|
-105.418M |
-0.704M |
-30.328M |
-11.962M |
-15.296M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
256.161M |
462.682M |
456.408M |
158.049M |
156.665M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.121M |
1.159M |
- |
3.281M |
- |
Total
Liab
|
68.193M |
148.42M |
126.969M |
9.647M |
10.412M |
Total
Stockholder
Equity
|
187.968M |
314.262M |
329.439M |
148.402M |
146.253M |
Other
Current
Liab
|
16.678M |
17.641M |
10.177M |
4.941M |
- |
Common
Stock
|
396.819M |
388.781M |
347.166M |
190.698M |
176.286M |
Capital
Stock
|
396.819M |
388.781M |
- |
190.698M |
176.286M |
Retained
Earnings
|
-263.354M |
-157.936M |
-157.232M |
-60.1M |
-47.778M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.101M |
0.077M |
0.083M |
0.074M |
0.159M |
Cash
|
47.925M |
32.345M |
40.494M |
28.703M |
42.832M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.732M |
45.46M |
32.905M |
9.647M |
4.593M |
Current
Deferred
Revenue
|
- |
16.558M |
- |
- |
- |
Net
Debt
|
-41.327M |
48.141M |
- |
-23.997M |
-42.832M |
Short
Term
Debt
|
4.314M |
24.572M |
0M |
4.706M |
0M |
Short
Long
Term
Debt
|
- |
5.78M |
- |
4.519M |
- |
Short
Long
Term
Debt
Total
|
6.598M |
80.486M |
64.465M |
4.706M |
- |
Other
Stockholder
Equity
|
60.131M |
57.445M |
57.111M |
24.224M |
22.064M |
Property
Plant
Equipment
|
178.932M |
257.011M |
290.523M |
107.82M |
105.391M |
Total
Current
Assets
|
56.427M |
49.385M |
46.976M |
35.698M |
44.382M |
Long
Term
Investments
|
20.701M |
156.209M |
- |
14.457M |
6.733M |
Short
Term
Investments
|
0.152M |
0.108M |
0.195M |
0.088M |
0.093M |
Net
Receivables
|
2.587M |
6.127M |
1.806M |
6.657M |
1.16M |
Long
Term
Debt
|
0M |
37.384M |
34.899M |
- |
- |
Inventory
|
4.642M |
9.646M |
3.839M |
- |
- |
Accounts
Payable
|
1.74M |
3.247M |
6.881M |
0.759M |
4.593M |
Accumulated
Other
Comprehensive
Income
|
-5.628M |
25.972M |
- |
-6.42M |
-4.319M |
Non
Currrent
Assets
Other
|
0.101M |
0.077M |
- |
0.074M |
0.159M |
Non
Current
Assets
Total
|
199.734M |
413.297M |
- |
122.351M |
112.283M |
Capital
Lease
Obligations
|
6.598M |
30.983M |
- |
0.187M |
- |
Long
Term
Debt
Total
|
2.284M |
55.914M |
64.465M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
119.693M |
10.358M |
-0.175M |
-3.539M |
12.705M |
Total
Cashflows
From
Investing
Activities
|
119.693M |
-7.757M |
-84.91M |
-21.944M |
-13.024M |
Total
Cash
From
Financing
Activities
|
-57.865M |
19.626M |
109.538M |
15.977M |
7.968M |
Net
Income
|
-106.63M |
-0.704M |
-30.328M |
-11.962M |
-14.797M |
Change
In
Cash
|
15.58M |
-8.149M |
12.863M |
-14.129M |
-12.769M |
Begin
Period
Cash
Flow
|
32.345M |
40.494M |
28.703M |
42.832M |
55.601M |
End
Period
Cash
Flow
|
47.925M |
32.345M |
40.494M |
28.703M |
42.832M |
Total
Cash
From
Operating
Activities
|
-46.186M |
-19.656M |
-11.709M |
-7.745M |
-7.008M |
Depreciation
|
25.839M |
18.73M |
2.92M |
0.684M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
125.171M |
10.92M |
0.151M |
0.884M |
0.861M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.005M |
-5.807M |
-0.271M |
-0.271M |
-0.271M |
Sale
Purchase
Of
Stock
|
5M |
28.367M |
61.043M |
13.83M |
7.968M |
Other
Cashflows
From
Financing
Activities
|
-51.033M |
29.548M |
3.337M |
2.334M |
-13.024M |
Capital
Expenditures
|
5.478M |
18.677M |
18.571M |
19.289M |
26.749M |
Change
In
Working
Capital
|
1.222M |
0.725M |
4.954M |
-0.809M |
1.365M |
Other
Non
Cash
Items
|
30.555M |
-48.422M |
- |
1.599M |
-2.654M |
Free
Cash
Flow
|
-51.664M |
-38.333M |
- |
-27.034M |
-33.757M |