Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-75.669M |
-59.516M |
-100.141M |
-1.482M |
-4.111M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-74.135M |
-59.516M |
-100.141M |
-1.482M |
-4.111M |
Selling
General
Administrative
|
24.717M |
24.095M |
17.624M |
1.464M |
0.493M |
Gross
Profit
|
-33.087M |
-25.939M |
0M |
- |
- |
Reconciled
Depreciation
|
7.798M |
4.534M |
1.019M |
0.087M |
0.087M |
Ebit
|
- |
-59.421M |
-23.518M |
-2.607M |
-1.238M |
Ebitda
|
- |
-54.252M |
-99.008M |
-4.993M |
-4.993M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-72.07M |
-59.421M |
-23.483M |
-1.461M |
-4.111M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
4.222M |
0.73M |
0.114M |
0.039M |
0.039M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.627M |
0.155M |
0.361M |
0.021M |
0.001M |
Net
Interest
Income
|
-3.599M |
-0.161M |
-23.158M |
-0.047M |
-0.047M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
11.39M |
3.212M |
0.141M |
0.445M |
1.043M |
Total
Operating
Expenses
|
83.46M |
62.567M |
23.483M |
1.074M |
1.046M |
Cost
Of
Revenue
|
44.477M |
29.152M |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
-53.499M |
-3.997M |
-4.026M |
Net
Income
From
Continuing
Ops
|
-74.135M |
-59.516M |
-100.141M |
-5.118M |
-5.118M |
Net
Income
Applicable
To
Common
Shares
|
- |
-59.516M |
-100.141M |
-184.053M |
-5.118M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
94.315M |
144.899M |
101.643M |
101.545M |
0.499M |
Intangible
Assets
|
13.746M |
7.983M |
0.062M |
0.007M |
0.008M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
28.066M |
22.35M |
1.859M |
0.721M |
4.205M |
Total
Stockholder
Equity
|
66.249M |
122.549M |
99.784M |
100.824M |
-3.706M |
Other
Current
Liab
|
- |
1.87M |
6.759M |
1.228M |
0.087M |
Common
Stock
|
323.938M |
321.163M |
0.077M |
0.057M |
0.054M |
Capital
Stock
|
323.938M |
321.163M |
0.077M |
0.057M |
0.054M |
Retained
Earnings
|
-276.002M |
-216.486M |
-116.345M |
-8.981M |
-3.863M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.507M |
7.535M |
0.008M |
0.008M |
0.008M |
Cash
|
22.838M |
86.724M |
7.811M |
0.197M |
0.03M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.123M |
11.435M |
125.358M |
9.205M |
3.757M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
7.956M |
3.825M |
Short
Term
Debt
|
0M |
0M |
0.87M |
0.57M |
- |
Short
Long
Term
Debt
|
0.08M |
0.07M |
0.067M |
7.757M |
3.487M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
24.794M |
20.168M |
3.073M |
0.152M |
0.213M |
Total
Current
Assets
|
53.267M |
116.74M |
9.261M |
0.743M |
0.271M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.654M |
4.056M |
0.431M |
0.547M |
0.241M |
Long
Term
Debt
|
2.19M |
0.311M |
0.36M |
0.396M |
0.368M |
Inventory
|
20.756M |
23.789M |
0.783M |
0M |
0M |
Accounts
Payable
|
4.901M |
4.956M |
0.285M |
0.056M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
41.048M |
28.159M |
3.143M |
0.167M |
0.229M |
Capital
Lease
Obligations
|
10.604M |
11.368M |
2.655M |
0.08M |
0.138M |
Long
Term
Debt
Total
|
11.943M |
10.915M |
0M |
0M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13.548M |
-19.651M |
-14.852M |
-0.024M |
-0.024M |
Total
Cashflows
From
Investing
Activities
|
- |
-19.651M |
-14.852M |
-0.384M |
-0.024M |
Total
Cash
From
Financing
Activities
|
44.595M |
2.666M |
136.875M |
15.916M |
0.557M |
Net
Income
|
-74.135M |
-59.516M |
-100.141M |
-184.053M |
-5.118M |
Change
In
Cash
|
-25.391M |
-63.886M |
78.913M |
13.054M |
0.167M |
Begin
Period
Cash
Flow
|
31.198M |
86.724M |
7.811M |
0.197M |
0.03M |
End
Period
Cash
Flow
|
5.807M |
22.838M |
86.724M |
0.197M |
0.197M |
Total
Cash
From
Operating
Activities
|
-56.438M |
-46.901M |
-43.12M |
-2.417M |
-0.366M |
Depreciation
|
7.798M |
4.534M |
1.019M |
0.202M |
0.087M |
Other
Cashflows
From
Investing
Activities
|
- |
0.575M |
0.361M |
0.018M |
0.001M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-13.724M |
-8.253M |
-19.259M |
-1.342M |
-1.342M |
Sale
Purchase
Of
Stock
|
- |
0.42M |
95.187M |
0M |
104.077M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.881M |
36.249M |
-0.087M |
-0.032M |
Capital
Expenditures
|
16.261M |
14.561M |
8.259M |
0.403M |
0.025M |
Change
In
Working
Capital
|
-3.576M |
-4.356M |
-21.133M |
0.838M |
0.151M |
Other
Non
Cash
Items
|
3.36M |
0.161M |
74.18M |
4.03M |
4.044M |
Free
Cash
Flow
|
-72.7M |
-68.731M |
-58.334M |
-0.391M |
-0.391M |