Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-24.257M |
-21.66M |
161.767M |
-27.905M |
-21.849M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.525M |
-34.776M |
511.356M |
-27.367M |
-21.995M |
Selling
General
Administrative
|
6.879M |
8.416M |
10.472M |
8.379M |
5.299M |
Gross
Profit
|
0M |
-0.021M |
-1.545M |
-19.211M |
-16.49M |
Reconciled
Depreciation
|
0.017M |
0.021M |
0.273M |
0.211M |
0.16M |
Ebit
|
-6.955M |
-8.544M |
-187.822M |
-28.443M |
-21.703M |
Ebitda
|
-6.938M |
-8.523M |
-187.549M |
-28.232M |
-21.543M |
Depreciation
And
Amortization
|
0.017M |
0.021M |
0.273M |
0.211M |
0.16M |
Operating
Income
|
-6.955M |
-8.544M |
-187.822M |
-28.443M |
-21.703M |
Other
Operating
Expenses
|
6.943M |
8.58M |
12.108M |
28.424M |
21.949M |
Interest
Expense
|
0.034M |
0.036M |
0.056M |
0.019M |
0.026M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
0.034M |
13.066M |
2.768M |
0.5M |
0.074M |
Net
Interest
Income
|
0.034M |
0.016M |
0.087M |
0.5M |
0.346M |
Income
Tax
Expense
|
17.268M |
13.116M |
-349.589M |
-0.538M |
0.146M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.943M |
8.58M |
10.563M |
9.213M |
5.459M |
Cost
Of
Revenue
|
0M |
0.021M |
1.545M |
19.211M |
16.49M |
Total
Other
Income
Expense
Net
|
-17.302M |
-13.116M |
349.589M |
0.538M |
-0.146M |
Net
Income
From
Continuing
Ops
|
-24.257M |
-21.66M |
161.767M |
-27.905M |
-21.849M |
Net
Income
Applicable
To
Common
Shares
|
-24.257M |
-21.66M |
161.767M |
-27.905M |
-21.849M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
145.995M |
167.305M |
185.265M |
51.617M |
54.659M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.32M |
- |
0.114M |
- |
0.619M |
Total
Liab
|
0.567M |
1.266M |
1.454M |
33.354M |
22.457M |
Total
Stockholder
Equity
|
145.428M |
166.039M |
183.811M |
18.263M |
32.202M |
Other
Current
Liab
|
0.157M |
0.647M |
0.662M |
31M |
1.257M |
Common
Stock
|
182.178M |
180.82M |
179.746M |
177.971M |
164.069M |
Capital
Stock
|
182.178M |
180.82M |
179.746M |
177.971M |
164.069M |
Retained
Earnings
|
-66.862M |
-42.605M |
-20.945M |
-182.712M |
-154.807M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0.114M |
0.114M |
Cash
|
2.573M |
6.308M |
11.125M |
19.174M |
22.991M |
Cash
And
Equivalents
|
2.573M |
6.308M |
11.125M |
19.174M |
22.991M |
Total
Current
Liabilities
|
0.534M |
1.031M |
1.046M |
2.354M |
1.657M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.351M |
-5.894M |
-10.559M |
-19.174M |
-22.991M |
Short
Term
Debt
|
0.189M |
0.179M |
0.158M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.222M |
0.414M |
0.566M |
- |
- |
Other
Stockholder
Equity
|
30.112M |
27.824M |
25.01M |
23.004M |
2.253M |
Property
Plant
Equipment
|
0.331M |
0.63M |
0.682M |
31.346M |
30.912M |
Total
Current
Assets
|
2.91M |
6.612M |
11.438M |
20.157M |
23.633M |
Long
Term
Investments
|
142.754M |
160.063M |
173.145M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.017M |
0.019M |
0.129M |
0.264M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.188M |
0.205M |
0.226M |
2.354M |
0.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.626M |
-3.535M |
-3.467M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.114M |
0.114M |
Non
Current
Assets
Total
|
143.085M |
160.693M |
173.827M |
31.46M |
31.026M |
Capital
Lease
Obligations
|
0.222M |
0.414M |
0.566M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
0.142M |
-0.119M |
0M |
9.555M |
2.297M |
Total
Cashflows
From
Investing
Activities
|
0.142M |
-0.119M |
-0.119M |
9.555M |
12.725M |
Total
Cash
From
Financing
Activities
|
0.054M |
0.416M |
0.217M |
10.121M |
26.945M |
Net
Income
|
-24.257M |
-21.66M |
161.767M |
-27.905M |
-21.849M |
Change
In
Cash
|
-3.735M |
-4.817M |
-8.049M |
-3.817M |
17.6M |
Begin
Period
Cash
Flow
|
6.308M |
11.125M |
19.174M |
22.991M |
5.391M |
End
Period
Cash
Flow
|
2.573M |
6.308M |
11.125M |
19.174M |
22.991M |
Total
Cash
From
Operating
Activities
|
-3.935M |
-5.117M |
-8.251M |
-23.492M |
-22.07M |
Depreciation
|
0.017M |
0.021M |
0.273M |
0.211M |
0.16M |
Other
Cashflows
From
Investing
Activities
|
0.142M |
0M |
0M |
10.2M |
10.435M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.054M |
0.416M |
0.217M |
10.121M |
28.75M |
Other
Cashflows
From
Financing
Activities
|
0.054M |
-0.119M |
0M |
9.555M |
-1.805M |
Capital
Expenditures
|
0M |
0.119M |
0.119M |
0.645M |
0.007M |
Change
In
Working
Capital
|
-0.568M |
-0.027M |
-0.796M |
0.356M |
-2.041M |
Other
Non
Cash
Items
|
17.446M |
13.077M |
-173.059M |
0.001M |
0.219M |
Free
Cash
Flow
|
-3.935M |
-5.236M |
-8.251M |
-24.137M |
-22.077M |