Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-46.794M |
-31.662M |
-22.651M |
-12.496M |
-5.78M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.237M |
-31.725M |
-22.667M |
-12.547M |
-4.529M |
Selling
General
Administrative
|
17.356M |
14.616M |
12.23M |
8.33M |
5.686M |
Gross
Profit
|
53.778M |
46.563M |
39.151M |
37.14M |
31.126M |
Reconciled
Depreciation
|
12.471M |
8.748M |
8.52M |
7.495M |
4.148M |
Ebit
|
-39.908M |
-25.236M |
-17.957M |
-7.455M |
-3.301M |
Ebitda
|
-27.156M |
-16.324M |
-9.178M |
0.04M |
0.847M |
Depreciation
And
Amortization
|
12.752M |
8.912M |
8.779M |
7.495M |
4.148M |
Operating
Income
|
-39.908M |
-25.236M |
-17.957M |
-7.455M |
-3.416M |
Other
Operating
Expenses
|
119.965M |
95.059M |
84.01M |
71.729M |
47.515M |
Interest
Expense
|
6.497M |
5.664M |
5.362M |
4.99M |
2.479M |
Tax
Provision
|
0.443M |
0.063M |
0.016M |
0M |
-1.269M |
Interest
Income
|
7.208M |
0.195M |
4.654M |
3.944M |
2.371M |
Net
Interest
Income
|
-6.216M |
-6.426M |
-5.103M |
-3.932M |
-2.203M |
Income
Tax
Expense
|
0.443M |
0.063M |
0.016M |
0.051M |
-1.252M |
Total
Revenue
|
80.057M |
69.823M |
66.053M |
63.216M |
44.099M |
Total
Operating
Expenses
|
93.686M |
71.799M |
57.108M |
45.653M |
34.542M |
Cost
Of
Revenue
|
26.279M |
23.26M |
26.902M |
26.076M |
12.973M |
Total
Other
Income
Expense
Net
|
-6.886M |
-6.426M |
-4.694M |
-5.041M |
-2.365M |
Net
Income
From
Continuing
Ops
|
-47.237M |
-31.725M |
-22.667M |
-12.496M |
-4.529M |
Net
Income
Applicable
To
Common
Shares
|
-47.237M |
-31.725M |
-22.667M |
-12.496M |
-4.7M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
93.26M |
119.212M |
100.142M |
117.555M |
111.253M |
Intangible
Assets
|
15.009M |
23.829M |
31.852M |
39.684M |
15.138M |
Other
Current
Assets
|
8.268M |
11.485M |
5.709M |
4.511M |
2.885M |
Total
Liab
|
115.831M |
101.452M |
96.918M |
92.721M |
76.198M |
Total
Stockholder
Equity
|
-22.571M |
17.76M |
3.224M |
24.834M |
35.055M |
Other
Current
Liab
|
36.09M |
58.066M |
23.934M |
23.968M |
11.273M |
Common
Stock
|
338.751M |
335.752M |
287.312M |
287.035M |
252.483M |
Capital
Stock
|
338.751M |
335.752M |
287.312M |
287.035M |
252.483M |
Retained
Earnings
|
-382.649M |
-335.248M |
-300.129M |
-277.462M |
-230.686M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.792M |
0.621M |
- |
- |
- |
Cash
|
23.856M |
20.399M |
12.737M |
28.661M |
39.045M |
Cash
And
Equivalents
|
9.214M |
19.955M |
8.031M |
11.964M |
9.691M |
Total
Current
Liabilities
|
114.279M |
45.076M |
41.919M |
37.144M |
26.904M |
Current
Deferred
Revenue
|
0.038M |
0.054M |
0.05M |
0.07M |
0.027M |
Net
Debt
|
42.855M |
36.346M |
42.646M |
22.08M |
10.25M |
Short
Term
Debt
|
65.265M |
0.463M |
0.425M |
20.551M |
0M |
Short
Long
Term
Debt
|
64.789M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
66.711M |
56.745M |
55.383M |
50.741M |
49.294M |
Other
Stockholder
Equity
|
20.942M |
17.3M |
16.522M |
15.24M |
12.271M |
Property
Plant
Equipment
|
3.089M |
2.854M |
3.483M |
1.071M |
0.101M |
Total
Current
Assets
|
73.37M |
91.908M |
64.807M |
76.181M |
73.696M |
Long
Term
Investments
|
- |
- |
0M |
0.619M |
5.207M |
Short
Term
Investments
|
9.214M |
19.955M |
8.031M |
11.964M |
9.702M |
Net
Receivables
|
12.344M |
10.928M |
13.185M |
10.116M |
10.966M |
Long
Term
Debt
|
0M |
54.227M |
52.403M |
55.311M |
49.233M |
Inventory
|
19.688M |
29.141M |
25.145M |
20.929M |
11.098M |
Accounts
Payable
|
12.886M |
15.526M |
17.51M |
13.106M |
15.604M |
Accumulated
Other
Comprehensive
Income
|
0.385M |
-0.044M |
-0.481M |
0.021M |
0.986M |
Non
Currrent
Assets
Other
|
1.792M |
0.621M |
- |
12.204M |
17.11M |
Non
Current
Assets
Total
|
19.89M |
27.304M |
35.335M |
41.374M |
37.556M |
Capital
Lease
Obligations
|
1.922M |
2.518M |
2.98M |
- |
- |
Long
Term
Debt
Total
|
1.446M |
56.282M |
54.958M |
55.311M |
49.233M |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
8.682M |
-12.116M |
4.776M |
-0.13M |
-10.691M |
Total
Cashflows
From
Investing
Activities
|
8.682M |
-12.454M |
4.776M |
-0.13M |
-9.918M |
Total
Cash
From
Financing
Activities
|
9.656M |
34.557M |
-7.229M |
-6.807M |
46.889M |
Net
Income
|
-47.237M |
-31.725M |
-22.667M |
-12.496M |
-4.529M |
Change
In
Cash
|
3.457M |
7.662M |
-15.924M |
-10.336M |
37.719M |
Begin
Period
Cash
Flow
|
20.399M |
12.737M |
28.661M |
38.997M |
1.326M |
End
Period
Cash
Flow
|
23.856M |
20.399M |
12.737M |
28.661M |
39.045M |
Total
Cash
From
Operating
Activities
|
-14.692M |
-14.477M |
-13.554M |
-3.391M |
-0.334M |
Depreciation
|
12.471M |
8.748M |
8.52M |
7.495M |
4.148M |
Other
Cashflows
From
Investing
Activities
|
9.667M |
-0.172M |
0.361M |
1.202M |
0.754M |
Dividends
Paid
|
- |
0M |
0M |
0M |
- |
Change
To
Inventory
|
8.991M |
-4.187M |
-4.872M |
-9.861M |
-3.901M |
Sale
Purchase
Of
Stock
|
2.981M |
47.339M |
0.145M |
0.11M |
0.633M |
Other
Cashflows
From
Financing
Activities
|
36.047M |
-10.81M |
-6.661M |
-6.807M |
57.069M |
Capital
Expenditures
|
0.985M |
0.166M |
0.032M |
3.622M |
0.039M |
Change
In
Working
Capital
|
13.017M |
0.242M |
-6.274M |
-3.662M |
-0.037M |
Other
Non
Cash
Items
|
2.742M |
6.326M |
5.44M |
4.185M |
0.509M |
Free
Cash
Flow
|
-15.677M |
-14.643M |
-13.586M |
-7.013M |
-0.374M |