Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.855M |
-1.517M |
-6.181M |
-3.546M |
-4.761M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.294M |
-3.75M |
-2.756M |
-4.843M |
-4.512M |
Selling
General
Administrative
|
5.581M |
3.878M |
3.693M |
2.289M |
2.937M |
Gross
Profit
|
-0.236M |
- |
- |
- |
0.002M |
Reconciled
Depreciation
|
0.236M |
- |
- |
- |
- |
Ebit
|
-19.932M |
-7.028M |
-5.315M |
-2.543M |
-4.761M |
Ebitda
|
-19.696M |
-3.878M |
-3.693M |
-2.395M |
-3.592M |
Depreciation
And
Amortization
|
0.236M |
3.149M |
1.622M |
0.149M |
- |
Operating
Income
|
-19.932M |
-7.028M |
-5.315M |
-2.543M |
-2.937M |
Other
Operating
Expenses
|
19.932M |
3.878M |
3.693M |
2.289M |
2.937M |
Interest
Expense
|
1.426M |
0.788M |
0.866M |
1.002M |
1.169M |
Tax
Provision
|
-1.562M |
2.233M |
-3.425M |
1.297M |
-0.25M |
Interest
Income
|
1.824M |
2.408M |
2.488M |
0.195M |
1.116M |
Net
Interest
Income
|
-1.426M |
-0.788M |
-0.866M |
-1.001M |
-1.169M |
Income
Tax
Expense
|
-1.562M |
2.233M |
-3.425M |
1.297M |
-0.25M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
19.696M |
3.878M |
3.693M |
2.289M |
2.937M |
Cost
Of
Revenue
|
0.236M |
1.382M |
1.233M |
0.603M |
0.787M |
Total
Other
Income
Expense
Net
|
-1.924M |
5.51M |
-0.866M |
-1.002M |
-1.824M |
Net
Income
From
Continuing
Ops
|
-20.294M |
-3.75M |
-2.756M |
-4.843M |
-4.512M |
Net
Income
Applicable
To
Common
Shares
|
-20.294M |
-3.75M |
-2.756M |
-4.843M |
-4.512M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
123.737M |
202.601M |
182.89M |
84.454M |
81.624M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.648M |
0.057M |
- |
0.128M |
Total
Liab
|
19.652M |
11.638M |
9.837M |
11.563M |
9.867M |
Total
Stockholder
Equity
|
104.085M |
190.963M |
173.053M |
72.89M |
71.756M |
Other
Current
Liab
|
0.719M |
3.29M |
4.003M |
2.66M |
3.061M |
Common
Stock
|
209.596M |
209.453M |
187.97M |
97.641M |
93.12M |
Capital
Stock
|
209.596M |
209.453M |
187.97M |
97.641M |
93.12M |
Retained
Earnings
|
-130.588M |
-42.093M |
-38.343M |
-35.587M |
-30.744M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
16.013M |
10.084M |
4.431M |
1.637M |
2.4M |
Cash
And
Equivalents
|
6.338M |
0.08M |
0.03M |
0.03M |
0.048M |
Total
Current
Liabilities
|
9.853M |
3.995M |
4.877M |
3.763M |
3.705M |
Current
Deferred
Revenue
|
- |
- |
0.323M |
0.273M |
- |
Net
Debt
|
7.554M |
-4.674M |
0.532M |
3.214M |
2.198M |
Short
Term
Debt
|
8.611M |
0M |
0.004M |
0.028M |
0.032M |
Short
Long
Term
Debt
|
8.611M |
- |
- |
- |
0.032M |
Short
Long
Term
Debt
Total
|
23.568M |
5.41M |
4.963M |
4.851M |
4.598M |
Other
Stockholder
Equity
|
26.103M |
24.598M |
23.655M |
11.108M |
9.623M |
Property
Plant
Equipment
|
106.189M |
190.69M |
176.273M |
82.517M |
78.817M |
Total
Current
Assets
|
17.549M |
11.911M |
6.179M |
1.896M |
2.727M |
Long
Term
Investments
|
0M |
0M |
0.438M |
0.04M |
0.08M |
Short
Term
Investments
|
0.664M |
0.694M |
1.022M |
- |
- |
Net
Receivables
|
0.411M |
0.486M |
0.548M |
0.124M |
0.2M |
Long
Term
Debt
|
14.957M |
5.41M |
4.959M |
4.823M |
4.565M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.523M |
0.705M |
0.871M |
1.074M |
0.588M |
Accumulated
Other
Comprehensive
Income
|
-1.025M |
-0.996M |
-0.23M |
-0.272M |
-0.243M |
Non
Currrent
Assets
Other
|
- |
- |
- |
82.558M |
78.896M |
Non
Current
Assets
Total
|
106.189M |
190.69M |
176.71M |
82.558M |
78.896M |
Capital
Lease
Obligations
|
0.252M |
- |
0.004M |
0.01M |
0.018M |
Long
Term
Debt
Total
|
9.799M |
5.41M |
4.959M |
4.823M |
4.565M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
14.198M |
-14.258M |
-5.704M |
-3.559M |
-6.13M |
Total
Cashflows
From
Investing
Activities
|
14.198M |
-14.258M |
-5.704M |
-3.559M |
-6.13M |
Total
Cash
From
Financing
Activities
|
9.517M |
23.327M |
12.512M |
5.772M |
7.417M |
Net
Income
|
-20.294M |
-3.75M |
-2.756M |
-4.843M |
-4.512M |
Change
In
Cash
|
5.93M |
5.653M |
2.801M |
-0.763M |
-2.255M |
Begin
Period
Cash
Flow
|
10.09M |
4.437M |
1.637M |
2.4M |
4.655M |
End
Period
Cash
Flow
|
16.02M |
10.09M |
4.437M |
1.637M |
2.4M |
Total
Cash
From
Operating
Activities
|
-17.785M |
-3.417M |
-4.007M |
-2.975M |
-3.542M |
Depreciation
|
0.236M |
0.336M |
1.62M |
0.145M |
- |
Other
Cashflows
From
Investing
Activities
|
14.219M |
0.283M |
-2.026M |
0M |
0.25M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
22.999M |
12.593M |
5.873M |
7.593M |
Other
Cashflows
From
Financing
Activities
|
10.959M |
16.825M |
3.072M |
-0.07M |
0.471M |
Capital
Expenditures
|
0.021M |
14.258M |
3.678M |
3.559M |
6.38M |
Change
In
Working
Capital
|
-0.266M |
0.193M |
-0.564M |
-0.372M |
0.706M |
Other
Non
Cash
Items
|
0.891M |
-2.847M |
1.874M |
0.608M |
0.421M |
Free
Cash
Flow
|
-17.807M |
-17.674M |
-7.685M |
-6.534M |
-9.922M |