Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
103.219M |
-549.515M |
722.828M |
126.098M |
-87.657M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
103.219M |
-549.515M |
722.828M |
126.098M |
-87.657M |
Selling
General
Administrative
|
3.605M |
4.568M |
2.306M |
1.755M |
1.712M |
Gross
Profit
|
107.821M |
-543.686M |
725.729M |
128.203M |
-86.857M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
722.828M |
126.098M |
-87.657M |
Ebitda
|
103.219M |
-549.515M |
722.828M |
126.098M |
-87.657M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
103.219M |
-549.515M |
722.828M |
126.098M |
-87.657M |
Other
Operating
Expenses
|
4.602M |
5.829M |
2.901M |
2.105M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0.005M |
0M |
0M |
0M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
107.821M |
-543.686M |
725.729M |
128.203M |
-85.589M |
Total
Operating
Expenses
|
4.602M |
5.829M |
2.901M |
2.105M |
2.068M |
Cost
Of
Revenue
|
- |
19.304M |
9.074M |
5.408M |
5.296M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
103.219M |
-549.515M |
722.828M |
126.098M |
-87.657M |
Net
Income
Applicable
To
Common
Shares
|
- |
-549.515M |
722.828M |
126.098M |
-87.657M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4100.987M |
3600.588M |
2408.1M |
1077.719M |
875.484M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
9.738M |
0.477M |
0.285M |
0.465M |
0.539M |
Total
Stockholder
Equity
|
4091.249M |
3600.111M |
2407.815M |
1077.253M |
874.946M |
Other
Current
Liab
|
-0.14M |
-0.477M |
-0.285M |
-0.465M |
- |
Common
Stock
|
4427.141M |
4036.786M |
2280.83M |
1666.251M |
1594.446M |
Capital
Stock
|
4427.141M |
4036.786M |
2280.83M |
1666.251M |
1594.446M |
Retained
Earnings
|
-244.823M |
-348.165M |
201.349M |
-521.575M |
-652.729M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.033M |
0.186M |
- |
0.072M |
875.484M |
Cash
|
15.992M |
3.191M |
2.622M |
2.513M |
3.798M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.14M |
0.477M |
0.285M |
0.465M |
0.539M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-15.992M |
-3.191M |
-2.622M |
-2.513M |
-3.798M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-91.069M |
-88.51M |
-74.364M |
-67.423M |
-66.772M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
15.992M |
3.191M |
2.622M |
2.513M |
875.484M |
Long
Term
Investments
|
4084.962M |
3597.211M |
2405.478M |
1075.134M |
871.614M |
Short
Term
Investments
|
- |
3597.211M |
2405.478M |
1075.134M |
871.614M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.14M |
0.477M |
0.285M |
0.465M |
0.539M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-4084.962M |
-3597.211M |
-2405.478M |
-1075.134M |
- |
Non
Current
Assets
Total
|
4084.962M |
3597.211M |
2405.478M |
1075.134M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-364.285M |
-1719.695M |
-597.364M |
-77.944M |
-6.332M |
Total
Cashflows
From
Investing
Activities
|
- |
-1719.695M |
-597.364M |
-77.944M |
-6.332M |
Total
Cash
From
Financing
Activities
|
387.919M |
1741.811M |
607.894M |
83.034M |
13.256M |
Net
Income
|
103.219M |
-549.515M |
722.828M |
126.098M |
-87.657M |
Change
In
Cash
|
12.801M |
0.569M |
0.109M |
-1.285M |
1.303M |
Begin
Period
Cash
Flow
|
3.191M |
2.622M |
2.513M |
3.798M |
2.496M |
End
Period
Cash
Flow
|
15.992M |
3.191M |
2.622M |
2.513M |
3.798M |
Total
Cash
From
Operating
Activities
|
-10.833M |
-21.547M |
-10.421M |
-6.376M |
-5.622M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-1719.695M |
-597.364M |
-77.944M |
-6.332M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.457M |
-0.008M |
-0.016M |
-0.032M |
-0.008M |
Other
Cashflows
From
Financing
Activities
|
-2.583M |
-14.146M |
-6.941M |
-0.651M |
-0.232M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
9.414M |
0.006M |
-0.108M |
-0.073M |
0.475M |
Other
Non
Cash
Items
|
-123.466M |
527.962M |
-733.141M |
-132.401M |
81.561M |
Free
Cash
Flow
|
-10.833M |
-21.547M |
-10.421M |
-6.376M |
-5.622M |