Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.874M |
5.525M |
-15.742M |
-12.31M |
-14.973M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.394M |
0.895M |
-14.942M |
-11.613M |
-19.94M |
Selling
General
Administrative
|
16.09M |
13.379M |
16.53M |
13.34M |
12.37M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.084M |
0.085M |
0.036M |
0.036M |
- |
Ebit
|
18.108M |
-16.428M |
-14.927M |
-12.043M |
-14.973M |
Ebitda
|
18.192M |
-16.343M |
-14.891M |
-12.007M |
-14.829M |
Depreciation
And
Amortization
|
0.084M |
0.085M |
0.036M |
0.036M |
- |
Operating
Income
|
18.108M |
-16.428M |
-14.927M |
-12.043M |
-19.809M |
Other
Operating
Expenses
|
22.812M |
18.756M |
16.53M |
13.34M |
19.809M |
Interest
Expense
|
3.471M |
0.094M |
0.815M |
0.267M |
0.144M |
Tax
Provision
|
8.268M |
4.63M |
-0.8M |
-0.697M |
4.967M |
Interest
Income
|
2.794M |
0.176M |
0.114M |
0.279M |
0.164M |
Net
Interest
Income
|
-0.677M |
0.082M |
-0.701M |
0.012M |
0.02M |
Income
Tax
Expense
|
8.268M |
4.63M |
-0.8M |
-0.697M |
4.967M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
22.812M |
18.756M |
16.53M |
13.34M |
19.809M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-17.234M |
21.953M |
-0.815M |
-0.267M |
4.836M |
Net
Income
From
Continuing
Ops
|
-7.394M |
0.895M |
-14.942M |
-11.613M |
-19.94M |
Net
Income
Applicable
To
Common
Shares
|
-7.394M |
0.895M |
-14.942M |
-11.613M |
-19.94M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1095.619M |
747.742M |
647.817M |
449.372M |
423.46M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
8.047M |
- |
- |
0.423M |
Total
Liab
|
355.086M |
45.409M |
33.099M |
34.349M |
36.905M |
Total
Stockholder
Equity
|
740.533M |
702.333M |
614.718M |
415.023M |
386.555M |
Other
Current
Liab
|
35.796M |
6.885M |
7.63M |
4.392M |
4.03M |
Common
Stock
|
856.462M |
809.269M |
704.599M |
494.857M |
457.073M |
Capital
Stock
|
856.462M |
809.269M |
704.599M |
494.857M |
457.073M |
Retained
Earnings
|
-157.377M |
-149.983M |
-150.878M |
-135.936M |
-124.323M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
20.643M |
28.875M |
7.296M |
1.856M |
1.223M |
Cash
|
46.15M |
11.523M |
17.528M |
8.793M |
2.928M |
Cash
And
Equivalents
|
127.84M |
40.766M |
37.433M |
12.907M |
19.996M |
Total
Current
Liabilities
|
51.993M |
17.301M |
10.194M |
6.69M |
6.502M |
Current
Deferred
Revenue
|
- |
- |
5.354M |
4.3M |
- |
Net
Debt
|
219.017M |
-11.251M |
-17.28M |
-8.519M |
-2.928M |
Short
Term
Debt
|
0.511M |
0.09M |
0.041M |
0.046M |
19.926M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
265.167M |
0.272M |
0.248M |
0.274M |
- |
Other
Stockholder
Equity
|
40.815M |
44.823M |
62.375M |
58.168M |
56.155M |
Property
Plant
Equipment
|
881.497M |
662.279M |
591.681M |
425.942M |
395.304M |
Total
Current
Assets
|
140.387M |
54.159M |
46.229M |
19.213M |
24.473M |
Long
Term
Investments
|
1.389M |
2.429M |
2.611M |
2.361M |
2.46M |
Short
Term
Investments
|
85.386M |
32.61M |
23.731M |
7.146M |
19.926M |
Net
Receivables
|
8.851M |
1.979M |
2.793M |
2.212M |
1.196M |
Long
Term
Debt
|
263.541M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.686M |
10.326M |
2.523M |
2.252M |
2.472M |
Accumulated
Other
Comprehensive
Income
|
0.633M |
-1.776M |
-1.378M |
-2.066M |
-2.35M |
Non
Currrent
Assets
Other
|
72.346M |
28.875M |
7.296M |
1.856M |
1.223M |
Non
Current
Assets
Total
|
955.232M |
693.583M |
601.588M |
430.159M |
398.987M |
Capital
Lease
Obligations
|
1.626M |
0.272M |
0.248M |
0.274M |
- |
Long
Term
Debt
Total
|
244.848M |
0.182M |
0.207M |
0.228M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-286.435M |
-9.377M |
-180.464M |
-14.771M |
-42.648M |
Total
Cashflows
From
Investing
Activities
|
-286.435M |
-78.682M |
-180.464M |
-14.771M |
-42.648M |
Total
Cash
From
Financing
Activities
|
325.829M |
84.559M |
199.721M |
31.532M |
50.932M |
Net
Income
|
-7.394M |
0.895M |
-14.942M |
-11.613M |
-19.94M |
Change
In
Cash
|
34.627M |
-6.005M |
8.735M |
5.865M |
-1.122M |
Begin
Period
Cash
Flow
|
11.523M |
17.528M |
8.793M |
2.928M |
4.049M |
End
Period
Cash
Flow
|
46.15M |
11.523M |
17.528M |
8.793M |
2.927M |
Total
Cash
From
Operating
Activities
|
-7.983M |
-11.698M |
-10.522M |
-10.896M |
-9.406M |
Depreciation
|
0.084M |
0.085M |
0.036M |
0.036M |
0.17M |
Other
Cashflows
From
Investing
Activities
|
-103.139M |
-17.637M |
-5.44M |
-0.533M |
-0.038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
43.9M |
84.636M |
199.742M |
31.556M |
50.932M |
Other
Cashflows
From
Financing
Activities
|
289.584M |
25.532M |
4.302M |
31.556M |
9.336M |
Capital
Expenditures
|
183.296M |
73.611M |
158.795M |
27.201M |
37.068M |
Change
In
Working
Capital
|
5.001M |
1.034M |
-1.43M |
-1.798M |
-0.05M |
Other
Non
Cash
Items
|
-17.08M |
-21.848M |
-2.19M |
-2.221M |
0.439M |
Free
Cash
Flow
|
-191.279M |
-85.309M |
-169.317M |
-38.097M |
-46.474M |