Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
78.398M |
-26.278M |
-27.694M |
-22.505M |
-21.962M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
45.77M |
-29.186M |
-29.289M |
-22.665M |
-21.962M |
Selling
General
Administrative
|
13.36M |
9.536M |
6.853M |
8.576M |
7.934M |
Gross
Profit
|
127.861M |
2.733M |
-0.106M |
-0.079M |
-0.112M |
Reconciled
Depreciation
|
15.23M |
0.154M |
0.106M |
0.079M |
0.112M |
Ebit
|
96.985M |
-21.954M |
-21.937M |
-21.048M |
-21.638M |
Ebitda
|
112.215M |
-21.8M |
-21.831M |
-20.97M |
-21.525M |
Depreciation
And
Amortization
|
15.23M |
0.154M |
0.106M |
0.079M |
0.112M |
Operating
Income
|
96.985M |
-21.954M |
-21.937M |
-21.048M |
-22.118M |
Other
Operating
Expenses
|
98.453M |
26.379M |
23.261M |
21.157M |
22.118M |
Interest
Expense
|
8.382M |
1.416M |
4.162M |
1.295M |
0.325M |
Tax
Provision
|
32.628M |
- |
- |
- |
- |
Interest
Income
|
2.709M |
3.618M |
0.267M |
0.134M |
0.549M |
Net
Interest
Income
|
-6.215M |
-1.296M |
-3.895M |
-1.187M |
0.325M |
Income
Tax
Expense
|
32.628M |
2.908M |
1.595M |
0.161M |
- |
Total
Revenue
|
193.23M |
4.091M |
0M |
0M |
0M |
Total
Operating
Expenses
|
33.084M |
25.021M |
23.155M |
21.078M |
22.005M |
Cost
Of
Revenue
|
65.369M |
1.358M |
0.106M |
0.079M |
0.112M |
Total
Other
Income
Expense
Net
|
-18.587M |
-4.324M |
-5.757M |
-1.456M |
0.156M |
Net
Income
From
Continuing
Ops
|
45.77M |
-26.278M |
-27.694M |
-22.505M |
-21.962M |
Net
Income
Applicable
To
Common
Shares
|
45.77M |
-26.278M |
-27.694M |
-22.172M |
-29.913M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
613.816M |
364.895M |
239.195M |
150.319M |
137.998M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.114M |
1.09M |
- |
0.662M |
0.151M |
Total
Liab
|
216.832M |
180.478M |
78.614M |
25.753M |
7.714M |
Total
Stockholder
Equity
|
396.984M |
184.417M |
160.581M |
124.566M |
130.283M |
Other
Current
Liab
|
45.224M |
6.137M |
5.012M |
1.853M |
1.702M |
Common
Stock
|
445.316M |
269.198M |
217.948M |
159.374M |
147.63M |
Capital
Stock
|
445.316M |
269.198M |
217.948M |
159.374M |
147.63M |
Retained
Earnings
|
-70.758M |
-116.528M |
-90.25M |
-64.138M |
-39.929M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
13.795M |
12.423M |
11.37M |
0.509M |
0.152M |
Cash
|
96.278M |
20.516M |
72.18M |
22.973M |
12.251M |
Cash
And
Equivalents
|
- |
20.516M |
72.18M |
23.106M |
- |
Total
Current
Liabilities
|
97.777M |
37.768M |
7.726M |
2.366M |
2.686M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
52.69M |
142.238M |
-1.771M |
-0.394M |
-7.77M |
Short
Term
Debt
|
45.846M |
25.665M |
0.131M |
0.024M |
0M |
Short
Long
Term
Debt
|
45M |
25.293M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
148.968M |
162.754M |
70.409M |
22.579M |
4.481M |
Other
Stockholder
Equity
|
22.426M |
31.747M |
32.883M |
-1.027M |
4.241M |
Property
Plant
Equipment
|
467.159M |
304.127M |
154.725M |
125.927M |
169.626M |
Total
Current
Assets
|
132.862M |
48.345M |
73.1M |
23.115M |
12.685M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.024M |
17.082M |
0.204M |
0.093M |
0.283M |
Long
Term
Debt
|
100.795M |
136.06M |
70.136M |
22.608M |
4.481M |
Inventory
|
22.446M |
9.657M |
- |
- |
- |
Accounts
Payable
|
6.707M |
5.966M |
2.583M |
0.489M |
0.985M |
Accumulated
Other
Comprehensive
Income
|
22.426M |
31.747M |
32.883M |
29.329M |
22.582M |
Non
Currrent
Assets
Other
|
11.39M |
12.423M |
11.37M |
1.844M |
0.774M |
Non
Current
Assets
Total
|
480.954M |
316.55M |
166.095M |
127.203M |
125.313M |
Capital
Lease
Obligations
|
3.173M |
1.401M |
0.273M |
0.067M |
- |
Long
Term
Debt
Total
|
- |
137.089M |
70.278M |
22.652M |
4.607M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13.356M |
-113.266M |
-36.895M |
-1.073M |
-1.063M |
Total
Cashflows
From
Investing
Activities
|
-13.356M |
-113.266M |
-36.895M |
-1.057M |
-1.448M |
Total
Cash
From
Financing
Activities
|
-5.379M |
85.951M |
100.586M |
30.883M |
27.486M |
Net
Income
|
45.77M |
-26.278M |
-27.694M |
-22.505M |
-21.962M |
Change
In
Cash
|
75.762M |
-51.664M |
49.074M |
10.199M |
7.741M |
Begin
Period
Cash
Flow
|
20.516M |
72.18M |
23.106M |
12.774M |
4.509M |
End
Period
Cash
Flow
|
96.278M |
20.516M |
72.18M |
22.973M |
12.251M |
Total
Cash
From
Operating
Activities
|
95.311M |
-24.742M |
-18.126M |
-19.774M |
-18.681M |
Depreciation
|
15.23M |
0.154M |
0.106M |
0.079M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
4.622M |
-17.025M |
-5.594M |
-1.042M |
-0.807M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
-9.177M |
-10.846M |
-10.846M |
-10.846M |
-10.846M |
Sale
Purchase
Of
Stock
|
-0.261M |
49.196M |
58.049M |
4.134M |
23.722M |
Other
Cashflows
From
Financing
Activities
|
11.842M |
52.158M |
47.258M |
30.883M |
4.719M |
Capital
Expenditures
|
17.978M |
96.241M |
31.301M |
0.015M |
0.471M |
Change
In
Working
Capital
|
-15.781M |
-6.645M |
4.01M |
0.121M |
1.374M |
Other
Non
Cash
Items
|
15.017M |
5.698M |
2.929M |
-0.065M |
-1.131M |
Free
Cash
Flow
|
77.333M |
-120.983M |
-49.427M |
-19.789M |
-19.152M |