Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
37.365M |
-22.38M |
-59.932M |
-45.258M |
-4.237M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.301M |
-22.764M |
-67.158M |
-45.373M |
-4.237M |
Selling
General
Administrative
|
9.162M |
7.225M |
5.488M |
5.499M |
4.576M |
Gross
Profit
|
28.337M |
-0.059M |
-0.395M |
-0.119M |
-0.003M |
Reconciled
Depreciation
|
1.937M |
0.059M |
0.395M |
0.215M |
0.003M |
Ebit
|
12.81M |
-17.182M |
-52.672M |
-44.216M |
-3.991M |
Ebitda
|
14.747M |
-17.123M |
-52.277M |
-44.001M |
-3.988M |
Depreciation
And
Amortization
|
1.937M |
0.059M |
0.395M |
0.215M |
0.003M |
Operating
Income
|
12.81M |
-17.182M |
-52.672M |
-44.216M |
-4.682M |
Other
Operating
Expenses
|
30.28M |
18.267M |
54.165M |
44.987M |
4.682M |
Interest
Expense
|
3.358M |
0.027M |
0.034M |
0.044M |
0.246M |
Tax
Provision
|
6.064M |
0.384M |
0M |
0.15M |
0M |
Interest
Income
|
27.366M |
4.113M |
1.493M |
0.419M |
1.247M |
Net
Interest
Income
|
-3.778M |
1.058M |
1.459M |
0.949M |
0.335M |
Income
Tax
Expense
|
6.064M |
0.384M |
7.226M |
0.115M |
- |
Total
Revenue
|
43.51M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
15.107M |
18.208M |
53.77M |
44.868M |
4.679M |
Cost
Of
Revenue
|
15.173M |
0.059M |
0.395M |
0.119M |
0.003M |
Total
Other
Income
Expense
Net
|
24.555M |
-5.198M |
-7.26M |
-1.042M |
0.444M |
Net
Income
From
Continuing
Ops
|
31.301M |
-22.764M |
-59.932M |
-59.269M |
-5.772M |
Net
Income
Applicable
To
Common
Shares
|
31.301M |
-22.764M |
-59.932M |
-44.667M |
-19.825M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
355.349M |
368.977M |
191.689M |
98.008M |
59.794M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.663M |
3.303M |
3.098M |
- |
0.259M |
Total
Liab
|
78.355M |
100.707M |
42.689M |
4.206M |
1.074M |
Total
Stockholder
Equity
|
276.994M |
268.27M |
149M |
93.802M |
58.72M |
Other
Current
Liab
|
17.804M |
10.385M |
13.412M |
3.799M |
1.074M |
Common
Stock
|
405.811M |
401.736M |
265.939M |
160.561M |
63.688M |
Capital
Stock
|
405.811M |
401.736M |
265.939M |
160.561M |
63.688M |
Retained
Earnings
|
-125.969M |
-157.442M |
-134.786M |
-75.463M |
-9.518M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.027M |
13.174M |
12.271M |
5.047M |
3.948M |
Cash
|
50.761M |
176.515M |
135.136M |
84.503M |
32.315M |
Cash
And
Equivalents
|
50.761M |
176.515M |
135.136M |
86.501M |
34.491M |
Total
Current
Liabilities
|
36.925M |
10.563M |
13.55M |
3.933M |
1.074M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.794M |
-88.906M |
-105.859M |
-84.096M |
-32.315M |
Short
Term
Debt
|
13.509M |
0.178M |
0.138M |
0.134M |
0M |
Short
Long
Term
Debt
|
13.393M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
49.967M |
87.609M |
29.277M |
0.408M |
- |
Other
Stockholder
Equity
|
10.945M |
9.782M |
8.978M |
8.704M |
4.549M |
Property
Plant
Equipment
|
228.098M |
165.686M |
39.009M |
6.38M |
6.491M |
Total
Current
Assets
|
111.791M |
190.117M |
140.409M |
86.646M |
32.726M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.164M |
10.299M |
0.687M |
1.672M |
0.152M |
Long
Term
Debt
|
36.198M |
87.168M |
28.967M |
- |
- |
Inventory
|
40.203M |
- |
- |
- |
- |
Accounts
Payable
|
5.612M |
10.379M |
13.387M |
3.721M |
1.357M |
Accumulated
Other
Comprehensive
Income
|
-13.793M |
14.194M |
8.869M |
-0.412M |
-0.131M |
Non
Currrent
Assets
Other
|
15.46M |
13.174M |
12.271M |
5.018M |
2.899M |
Non
Current
Assets
Total
|
243.558M |
178.86M |
51.28M |
11.362M |
27.068M |
Capital
Lease
Obligations
|
0.376M |
0.441M |
0.31M |
0.532M |
- |
Long
Term
Debt
Total
|
36.458M |
87.431M |
29.139M |
0.357M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-65.774M |
-119.095M |
-21.878M |
-0.564M |
-16.956M |
Total
Cashflows
From
Investing
Activities
|
-65.774M |
-119.095M |
-21.878M |
-0.426M |
-3.25M |
Total
Cash
From
Financing
Activities
|
-48.537M |
190.589M |
136.012M |
93.674M |
41.25M |
Net
Income
|
31.301M |
-22.764M |
-59.932M |
-45.373M |
-4.237M |
Change
In
Cash
|
-125.754M |
41.379M |
50.147M |
50.809M |
24.887M |
Begin
Period
Cash
Flow
|
176.515M |
135.136M |
84.989M |
33.694M |
7.427M |
End
Period
Cash
Flow
|
50.761M |
176.515M |
135.136M |
84.503M |
32.315M |
Total
Cash
From
Operating
Activities
|
-5.057M |
-32.853M |
-66.689M |
-41.512M |
-3.913M |
Depreciation
|
1.937M |
0.059M |
0.395M |
0.215M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
2.715M |
1.286M |
1.043M |
0.94M |
0.414M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
-21.945M |
-21.945M |
-21.945M |
-21.945M |
- |
Sale
Purchase
Of
Stock
|
2.467M |
140.823M |
108.959M |
129.245M |
57.675M |
Other
Cashflows
From
Financing
Activities
|
39.155M |
49.919M |
27.191M |
-5.129M |
-1.095M |
Capital
Expenditures
|
68.489M |
120.381M |
22.921M |
1.387M |
12.754M |
Change
In
Working
Capital
|
-28.644M |
-13.862M |
-8.158M |
-1.223M |
-1.772M |
Other
Non
Cash
Items
|
-18.113M |
1.317M |
-1.715M |
0.058M |
0.225M |
Free
Cash
Flow
|
-73.546M |
-153.234M |
-89.61M |
-42.9M |
-16.666M |