Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-58.716M |
-56.857M |
-25.991M |
-1.003M |
-2.063M |
Minority
Interest
|
0.059M |
0.061M |
7.914M |
7.822M |
7.876M |
Net
Income
|
-55.688M |
-54.303M |
-39.284M |
7.674M |
-2.02M |
Selling
General
Administrative
|
8.169M |
8.876M |
3.672M |
1.288M |
0.503M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.783M |
0.408M |
0.068M |
0.013M |
0.006M |
Ebit
|
-60.308M |
-59.35M |
-19.339M |
-5.432M |
-2.02M |
Ebitda
|
-60.902M |
-60.472M |
-12.558M |
-9.613M |
-2.014M |
Depreciation
And
Amortization
|
-0.594M |
-1.122M |
6.781M |
-4.181M |
0.006M |
Operating
Income
|
-60.308M |
-59.35M |
-19.339M |
-5.432M |
-2.998M |
Other
Operating
Expenses
|
60.308M |
59.35M |
19.339M |
5.432M |
2.998M |
Interest
Expense
|
1.592M |
0.398M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.743M |
0.398M |
6.625M |
0.038M |
0.924M |
Net
Interest
Income
|
0.366M |
0.398M |
0.088M |
0.038M |
0M |
Income
Tax
Expense
|
-3.028M |
-2.554M |
13.293M |
-8.677M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
60.308M |
59.35M |
19.339M |
5.432M |
2.998M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.592M |
2.493M |
-6.652M |
4.429M |
0.935M |
Net
Income
From
Continuing
Ops
|
-58.716M |
-56.857M |
-25.991M |
-1.003M |
-2.063M |
Net
Income
Applicable
To
Common
Shares
|
-58.657M |
-56.796M |
-25.919M |
-2.715M |
-2.02M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
38.535M |
57.65M |
94.922M |
32.348M |
22.209M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.137M |
0.724M |
0.244M |
0.098M |
0.07M |
Total
Liab
|
10.305M |
14.531M |
8.363M |
2.031M |
1.429M |
Total
Stockholder
Equity
|
20.318M |
35.208M |
78.645M |
22.495M |
12.904M |
Other
Current
Liab
|
0.365M |
1.783M |
4.062M |
0.045M |
- |
Common
Stock
|
169.952M |
119.555M |
110.239M |
43.104M |
32.704M |
Capital
Stock
|
169.952M |
119.555M |
110.239M |
43.104M |
32.704M |
Retained
Earnings
|
-164.558M |
-105.901M |
-49.105M |
-21.42M |
-20.471M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.313M |
0.074M |
0.07M |
4.069M |
1.673M |
Cash
|
14.77M |
33.897M |
73.593M |
6.093M |
0.241M |
Cash
And
Equivalents
|
14.77M |
33.897M |
73.593M |
6.093M |
0.241M |
Total
Current
Liabilities
|
8.846M |
12.669M |
7.348M |
0.456M |
0.155M |
Current
Deferred
Revenue
|
- |
- |
0.066M |
- |
- |
Net
Debt
|
-14.535M |
-33.573M |
-73.458M |
-5.996M |
-0.241M |
Short
Term
Debt
|
0.145M |
0.136M |
0.056M |
0.032M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.235M |
0.324M |
0.135M |
0.097M |
- |
Other
Stockholder
Equity
|
13.88M |
21.554M |
16.492M |
0.811M |
0.671M |
Property
Plant
Equipment
|
22.962M |
22.722M |
21.015M |
20.322M |
20.225M |
Total
Current
Assets
|
15.26M |
34.854M |
73.837M |
6.191M |
0.311M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.251M |
0.147M |
0.043M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.102M |
0.086M |
0.083M |
- |
- |
Accounts
Payable
|
8.336M |
10.75M |
3.23M |
0.379M |
0.155M |
Accumulated
Other
Comprehensive
Income
|
1.044M |
21.554M |
1.019M |
0.811M |
0.671M |
Non
Currrent
Assets
Other
|
0.313M |
0.074M |
0.07M |
5.835M |
1.673M |
Non
Current
Assets
Total
|
23.275M |
22.796M |
21.085M |
26.157M |
21.898M |
Capital
Lease
Obligations
|
0.235M |
0.324M |
0.135M |
0.097M |
0M |
Long
Term
Debt
Total
|
0.09M |
0.188M |
0.079M |
0.065M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.355M |
-1.086M |
-0.684M |
-0.077M |
-0.008M |
Total
Cashflows
From
Investing
Activities
|
-1.355M |
-1.086M |
-0.684M |
-0.077M |
-0.008M |
Total
Cash
From
Financing
Activities
|
41.251M |
7.213M |
81.17M |
10.428M |
3.063M |
Net
Income
|
-58.716M |
-56.857M |
-25.991M |
-1.003M |
-2.063M |
Change
In
Cash
|
-19.127M |
-39.696M |
67.5M |
5.852M |
0.149M |
Begin
Period
Cash
Flow
|
33.897M |
73.593M |
6.093M |
0.241M |
0.092M |
End
Period
Cash
Flow
|
14.77M |
33.897M |
73.593M |
6.093M |
0.241M |
Total
Cash
From
Operating
Activities
|
-58.389M |
-46.662M |
-14.112M |
-4.55M |
-2.905M |
Depreciation
|
0.783M |
0.408M |
0.068M |
0.013M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.239M |
-0.004M |
-0.004M |
-0.07M |
-0.07M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
40.927M |
6.995M |
81.751M |
9.78M |
1.837M |
Other
Cashflows
From
Financing
Activities
|
41.406M |
7.478M |
2.665M |
0.654M |
1.226M |
Capital
Expenditures
|
1.116M |
1.682M |
0.684M |
0.007M |
0.008M |
Change
In
Working
Capital
|
-2.245M |
6.852M |
2.671M |
0.588M |
0.027M |
Other
Non
Cash
Items
|
-1.72M |
-1.964M |
7.549M |
-4.36M |
-0.924M |
Free
Cash
Flow
|
-59.505M |
-48.344M |
-14.796M |
-4.557M |
-2.913M |