Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-88.89M |
-117.567M |
-60.311M |
-27.083M |
-15.52M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-54.263M |
-104.325M |
-52.119M |
-38.477M |
-15.52M |
Selling
General
Administrative
|
20.58M |
22.763M |
9.096M |
4.183M |
3.858M |
Gross
Profit
|
-0.289M |
-0.32M |
-0.377M |
-0.377M |
-0.176M |
Reconciled
Depreciation
|
1.912M |
2.015M |
0.613M |
0.377M |
0.176M |
Ebit
|
-123.517M |
-130.581M |
-68.503M |
-15.554M |
-15.517M |
Ebitda
|
-121.605M |
-128.566M |
-67.89M |
-15.178M |
-15.341M |
Depreciation
And
Amortization
|
1.912M |
2.015M |
0.613M |
0.377M |
0.176M |
Operating
Income
|
-123.517M |
-130.581M |
-68.503M |
-15.554M |
-15.61M |
Other
Operating
Expenses
|
113.047M |
130.633M |
80.034M |
17.487M |
15.61M |
Interest
Expense
|
34.627M |
0.228M |
0M |
0.135M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.368M |
0.176M |
0.395M |
1.679M |
0.028M |
Net
Interest
Income
|
0.361M |
0.228M |
0.395M |
-0.064M |
0.018M |
Income
Tax
Expense
|
-34.627M |
-13.242M |
-8.192M |
11.394M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
112.758M |
130.313M |
79.657M |
17.11M |
15.434M |
Cost
Of
Revenue
|
0.289M |
0.32M |
0.377M |
0.377M |
0.176M |
Total
Other
Income
Expense
Net
|
34.627M |
13.014M |
8.192M |
-11.528M |
0.09M |
Net
Income
From
Continuing
Ops
|
-88.89M |
-117.567M |
-60.311M |
-27.083M |
-15.52M |
Net
Income
Applicable
To
Common
Shares
|
-88.89M |
-117.567M |
-60.311M |
-27.083M |
-15.52M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
167.98M |
154.962M |
137.836M |
24.428M |
24.554M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
5.789M |
0M |
3.083M |
0.224M |
Total
Liab
|
30.753M |
31.413M |
28.886M |
12.821M |
5.988M |
Total
Stockholder
Equity
|
137.227M |
123.549M |
108.951M |
11.607M |
18.566M |
Other
Current
Liab
|
20.34M |
24.95M |
21.09M |
8.074M |
2.737M |
Common
Stock
|
464.029M |
361.982M |
241.34M |
99.185M |
81.567M |
Capital
Stock
|
464.029M |
361.982M |
241.34M |
99.185M |
81.567M |
Retained
Earnings
|
-367.931M |
-279.041M |
-161.474M |
-101.163M |
-74.08M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.182M |
2.208M |
2.691M |
1.414M |
1.366M |
Cash
|
40.602M |
40.313M |
37.821M |
13.119M |
1.092M |
Cash
And
Equivalents
|
40.602M |
40.313M |
37.821M |
13.119M |
1.092M |
Total
Current
Liabilities
|
20.885M |
25.444M |
22.42M |
8.382M |
2.737M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-37.04M |
-39.001M |
-35.187M |
-11.653M |
-1.092M |
Short
Term
Debt
|
0.545M |
0.494M |
1.33M |
0.308M |
0M |
Short
Long
Term
Debt
|
1.806M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.562M |
1.312M |
2.634M |
1.466M |
- |
Other
Stockholder
Equity
|
33.825M |
40.608M |
29.086M |
13.585M |
11.08M |
Property
Plant
Equipment
|
115.674M |
94.306M |
90.459M |
3.769M |
16.94M |
Total
Current
Assets
|
50.124M |
54.196M |
41.701M |
19M |
4.82M |
Long
Term
Investments
|
0M |
4.252M |
2.985M |
0.246M |
1.425M |
Short
Term
Investments
|
2.494M |
0.84M |
- |
- |
- |
Net
Receivables
|
5.682M |
7.254M |
2.803M |
2.229M |
3.504M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.568M |
- |
Accounts
Payable
|
13.977M |
12.537M |
19.404M |
3.604M |
1.056M |
Accumulated
Other
Comprehensive
Income
|
7.304M |
40.608M |
29.086M |
13.585M |
11.08M |
Non
Currrent
Assets
Other
|
2.182M |
2.208M |
2.691M |
1.414M |
1.366M |
Non
Current
Assets
Total
|
117.856M |
100.766M |
96.136M |
5.429M |
19.735M |
Capital
Lease
Obligations
|
3.562M |
1.312M |
2.634M |
1.466M |
- |
Long
Term
Debt
Total
|
3.017M |
0.818M |
1.305M |
1.159M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
11.401M |
-2.159M |
0.591M |
0.388M |
3.235M |
Total
Cashflows
From
Investing
Activities
|
11.401M |
-13.546M |
0.591M |
0.388M |
3.235M |
Total
Cash
From
Financing
Activities
|
82.269M |
140.452M |
90.491M |
22.108M |
11.953M |
Net
Income
|
-88.89M |
-117.567M |
-60.311M |
-27.083M |
-15.52M |
Change
In
Cash
|
0.289M |
2.492M |
24.702M |
12.027M |
0.075M |
Begin
Period
Cash
Flow
|
40.313M |
37.821M |
13.119M |
1.092M |
1.017M |
End
Period
Cash
Flow
|
40.602M |
40.313M |
37.821M |
13.119M |
1.092M |
Total
Cash
From
Operating
Activities
|
-93.381M |
-124.414M |
-66.38M |
-10.469M |
-15.114M |
Depreciation
|
1.912M |
2.015M |
0.613M |
0.377M |
0.176M |
Other
Cashflows
From
Investing
Activities
|
13.122M |
0.483M |
-2.752M |
-0.548M |
0.776M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
50.9M |
137.025M |
90.491M |
22.108M |
11.953M |
Other
Cashflows
From
Financing
Activities
|
30.206M |
13.29M |
6.582M |
0.388M |
3.235M |
Capital
Expenditures
|
18.842M |
11.431M |
7.774M |
0.325M |
0.137M |
Change
In
Working
Capital
|
6.181M |
-10.298M |
7.568M |
4.198M |
-1.366M |
Other
Non
Cash
Items
|
-23.555M |
-12.672M |
-19.168M |
9.534M |
-0.046M |
Free
Cash
Flow
|
-112.223M |
-135.845M |
-74.155M |
-10.794M |
-15.251M |