Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-42.598M |
-14.802M |
-24.185M |
-41.907M |
-22.639M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-42.542M |
-14.858M |
-49.688M |
-22.144M |
-22.639M |
Selling
General
Administrative
|
10.904M |
12.426M |
7.488M |
7.525M |
6.572M |
Gross
Profit
|
- |
20.093M |
20M |
- |
0M |
Reconciled
Depreciation
|
0.859M |
0.699M |
0.237M |
0.033M |
0.029M |
Ebit
|
- |
-30.987M |
2.946M |
-61.247M |
-22.639M |
Ebitda
|
-41.591M |
-29.61M |
2.646M |
-61.214M |
-22.61M |
Depreciation
And
Amortization
|
- |
1.377M |
-0.299M |
0.033M |
0.029M |
Operating
Income
|
-47.087M |
-30.987M |
2.946M |
-61.247M |
-39.69M |
Other
Operating
Expenses
|
- |
51.08M |
15.803M |
59.265M |
39.69M |
Interest
Expense
|
0.148M |
0.125M |
1.091M |
0.423M |
0.98M |
Tax
Provision
|
-0.056M |
0.056M |
- |
- |
- |
Interest
Income
|
4.489M |
15.58M |
27.827M |
19.916M |
17.384M |
Net
Interest
Income
|
-0.003M |
-0.052M |
-2.878M |
-2.404M |
-1.024M |
Income
Tax
Expense
|
- |
0.056M |
25.503M |
-19.763M |
0M |
Total
Revenue
|
0M |
20.093M |
20M |
0M |
0M |
Total
Operating
Expenses
|
44.771M |
51.08M |
15.803M |
59.265M |
39.69M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
2.176M |
16.185M |
-27.13M |
19.34M |
17.051M |
Net
Income
From
Continuing
Ops
|
-42.542M |
-14.858M |
-24.185M |
-41.907M |
-22.639M |
Net
Income
Applicable
To
Common
Shares
|
-42.542M |
-14.858M |
-24.185M |
-41.907M |
-22.639M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.119M |
47.222M |
29.838M |
3.382M |
21.915M |
Intangible
Assets
|
2.083M |
1.919M |
1.778M |
1.602M |
1.172M |
Other
Current
Assets
|
- |
3.076M |
0.766M |
0.481M |
9.128M |
Total
Liab
|
10.283M |
11.929M |
43.648M |
15.063M |
17.698M |
Total
Stockholder
Equity
|
-3.164M |
35.293M |
-13.809M |
-11.682M |
4.217M |
Other
Current
Liab
|
0.275M |
10.546M |
40.846M |
15.034M |
17.698M |
Common
Stock
|
264.511M |
263.364M |
215.819M |
194.859M |
170.502M |
Capital
Stock
|
264.511M |
263.364M |
215.819M |
194.859M |
170.502M |
Retained
Earnings
|
-284.68M |
-253.887M |
-239.029M |
-214.845M |
-172.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.289M |
32.306M |
25.469M |
0.814M |
11.471M |
Cash
And
Equivalents
|
- |
- |
24.167M |
0.673M |
- |
Total
Current
Liabilities
|
8.96M |
10.892M |
42.897M |
15.055M |
17.698M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-30.979M |
-22.667M |
-0.785M |
-11.471M |
Short
Term
Debt
|
0M |
0.346M |
2.051M |
0.021M |
0M |
Short
Long
Term
Debt
|
- |
- |
1.885M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.327M |
2.802M |
0.029M |
- |
Other
Stockholder
Equity
|
- |
25.816M |
9.401M |
8.304M |
7.17M |
Property
Plant
Equipment
|
0M |
1.641M |
1.112M |
0.03M |
0M |
Total
Current
Assets
|
5.036M |
43.662M |
26.948M |
1.749M |
20.743M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
11.371M |
Net
Receivables
|
0M |
8.28M |
0.072M |
0.084M |
0.143M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
5.616M |
4.083M |
10.852M |
6.448M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.14M |
-0.004M |
-0.518M |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.632M |
1.172M |
Non
Current
Assets
Total
|
2.083M |
3.56M |
2.89M |
1.632M |
1.172M |
Capital
Lease
Obligations
|
1.709M |
1.327M |
0.917M |
0.029M |
- |
Long
Term
Debt
Total
|
1.323M |
0.981M |
0.751M |
0.008M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.02M |
-0.755M |
-0.599M |
-0.458M |
-0.421M |
Total
Cashflows
From
Investing
Activities
|
-1.02M |
-0.755M |
-0.599M |
-0.458M |
-0.421M |
Total
Cash
From
Financing
Activities
|
-0.419M |
44.209M |
26.099M |
35.762M |
27.158M |
Net
Income
|
-42.542M |
-14.858M |
-24.185M |
-41.907M |
-22.639M |
Change
In
Cash
|
-29.017M |
6.837M |
24.654M |
-10.657M |
-14.659M |
Begin
Period
Cash
Flow
|
32.306M |
25.469M |
0.814M |
11.471M |
26.13M |
End
Period
Cash
Flow
|
3.289M |
32.306M |
25.469M |
0.814M |
11.471M |
Total
Cash
From
Operating
Activities
|
-27.578M |
-36.617M |
-0.845M |
-45.96M |
-41.397M |
Depreciation
|
0.859M |
0.699M |
0.237M |
0.033M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.002M |
12.708M |
24.689M |
35.767M |
27.158M |
Other
Cashflows
From
Financing
Activities
|
- |
10.308M |
1.5M |
-0.458M |
-0.421M |
Capital
Expenditures
|
1.02M |
0.755M |
0.599M |
0.458M |
0.421M |
Change
In
Working
Capital
|
12.192M |
-10.537M |
-4.916M |
13.301M |
-2.279M |
Other
Non
Cash
Items
|
0.126M |
-16.013M |
26.921M |
-19.038M |
-18.013M |
Free
Cash
Flow
|
-28.598M |
-37.372M |
-1.444M |
-46.418M |
-41.817M |