Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-24.751M |
-26.255M |
-22.505M |
-33.123M |
-16.489M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.835M |
-26.304M |
-16.718M |
-58.161M |
-17.037M |
Selling
General
Administrative
|
11.492M |
4.282M |
1.516M |
0.909M |
1.012M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.392M |
0.452M |
0.446M |
0.486M |
0.095M |
Ebit
|
-28.569M |
-26.235M |
-25.459M |
-20.693M |
-16.316M |
Ebitda
|
-28.177M |
-25.664M |
-27.846M |
-7.599M |
-16.22M |
Depreciation
And
Amortization
|
0.392M |
0.571M |
-2.387M |
13.094M |
0.095M |
Operating
Income
|
-28.569M |
-26.235M |
-25.459M |
-20.693M |
-16.663M |
Other
Operating
Expenses
|
26.924M |
26.235M |
25.459M |
20.693M |
16.663M |
Interest
Expense
|
0.528M |
0.099M |
0M |
0.317M |
0.173M |
Tax
Provision
|
0.084M |
0.049M |
0M |
0M |
0.548M |
Interest
Income
|
0.528M |
0.02M |
0.121M |
12.43M |
0.174M |
Net
Interest
Income
|
0.528M |
0.099M |
0.121M |
0.179M |
0.173M |
Income
Tax
Expense
|
0.084M |
0.049M |
-5.787M |
25.038M |
0.548M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
26.924M |
26.235M |
25.459M |
20.693M |
16.663M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
3.818M |
-0.02M |
2.954M |
-12.43M |
0.173M |
Net
Income
From
Continuing
Ops
|
-24.835M |
-26.304M |
-22.505M |
-33.123M |
-17.037M |
Net
Income
Applicable
To
Common
Shares
|
-24.835M |
-26.304M |
-22.505M |
-33.123M |
-17.037M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
37.334M |
45.88M |
34.346M |
19.658M |
14.865M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.025M |
2.776M |
- |
1.5M |
0.701M |
Total
Liab
|
10.832M |
9.781M |
9.593M |
19.766M |
8.67M |
Total
Stockholder
Equity
|
26.502M |
36.099M |
24.753M |
-0.108M |
6.195M |
Other
Current
Liab
|
1.477M |
2.396M |
2.46M |
12.529M |
0.061M |
Common
Stock
|
404.04M |
391.348M |
356.824M |
311.078M |
285.193M |
Capital
Stock
|
404.04M |
391.348M |
356.824M |
311.078M |
285.193M |
Retained
Earnings
|
-418.251M |
-393.416M |
-367.111M |
-344.606M |
-311.483M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.998M |
- |
- |
- |
- |
Cash
|
11.666M |
41.262M |
31.22M |
14.148M |
13.7M |
Cash
And
Equivalents
|
11.666M |
1.361M |
0.858M |
1.09M |
3.722M |
Total
Current
Liabilities
|
3.945M |
2.69M |
2.709M |
12.869M |
2.815M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.927M |
Net
Debt
|
-11.293M |
-40.607M |
-30.818M |
-13.642M |
-13.7M |
Short
Term
Debt
|
0.216M |
0.294M |
0.249M |
0.34M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.373M |
0.655M |
0.402M |
0.506M |
- |
Other
Stockholder
Equity
|
40.051M |
37.779M |
34.64M |
32.956M |
31.878M |
Property
Plant
Equipment
|
0.652M |
0.976M |
0.609M |
0.727M |
0.413M |
Total
Current
Assets
|
35.684M |
44.904M |
33.736M |
18.93M |
14.453M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
20.472M |
39.902M |
30.362M |
13.058M |
9.977M |
Net
Receivables
|
0.521M |
0.866M |
0.09M |
2.069M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.252M |
1.988M |
1.805M |
3.173M |
1.826M |
Accumulated
Other
Comprehensive
Income
|
0.662M |
0.388M |
0.4M |
0.464M |
0.608M |
Non
Currrent
Assets
Other
|
0.998M |
- |
- |
0.727M |
0.413M |
Non
Current
Assets
Total
|
1.65M |
0.976M |
0.609M |
0.727M |
0.413M |
Capital
Lease
Obligations
|
0.373M |
0.655M |
0.402M |
0.506M |
- |
Long
Term
Debt
Total
|
0.157M |
0.361M |
0.153M |
0.166M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-20.403M |
-0.286M |
-0.029M |
-0.011M |
-0.107M |
Total
Cashflows
From
Investing
Activities
|
-20.403M |
-0.286M |
-0.029M |
-0.011M |
-0.107M |
Total
Cash
From
Financing
Activities
|
12.205M |
33.016M |
39.774M |
21.016M |
13.299M |
Net
Income
|
-24.835M |
-26.304M |
-22.505M |
-33.123M |
-17.037M |
Change
In
Cash
|
-29.596M |
10.042M |
17.072M |
0.448M |
1.864M |
Begin
Period
Cash
Flow
|
41.262M |
31.22M |
14.148M |
13.7M |
11.836M |
End
Period
Cash
Flow
|
11.666M |
41.262M |
31.22M |
14.148M |
13.7M |
Total
Cash
From
Operating
Activities
|
-23.355M |
-22.434M |
-22.068M |
-19.906M |
-11.92M |
Depreciation
|
0.392M |
0.452M |
0.446M |
0.486M |
0.095M |
Other
Cashflows
From
Investing
Activities
|
-20.348M |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.012M |
0.469M |
1.938M |
13.331M |
12.847M |
Other
Cashflows
From
Financing
Activities
|
0.012M |
0.469M |
1.938M |
3.466M |
0.125M |
Capital
Expenditures
|
0.055M |
0.286M |
0.029M |
0.011M |
0.107M |
Change
In
Working
Capital
|
0.391M |
-0.908M |
0.21M |
-1.796M |
3.904M |
Other
Non
Cash
Items
|
-1.681M |
0.5M |
-2.778M |
13.057M |
-0.299M |
Free
Cash
Flow
|
-23.41M |
-22.72M |
-22.098M |
-19.917M |
-12.028M |