Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-310.185M |
34.449M |
-131.487M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-329.908M |
3.111M |
-139.204M |
Selling
General
Administrative
|
115.588M |
80.973M |
65.534M |
Gross
Profit
|
101.504M |
112.104M |
81.02M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-337.18M |
4.886M |
5.925M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
-10.783M |
28.314M |
10.769M |
Interest
Income
|
25.728M |
33.229M |
118.29M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
247.829M |
210.419M |
147.833M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
146.325M |
98.315M |
66.813M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-329.908M |
3.111M |
-139.204M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
701.587M |
581.934M |
427.244M |
Intangible
Assets
|
239.704M |
168.984M |
110.71M |
Other
Current
Assets
|
18.525M |
0.105M |
0M |
Total
Liab
|
382.79M |
358.347M |
444.362M |
Total
Stockholder
Equity
|
318.797M |
223.587M |
-17.118M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
0M |
0M |
0M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-618.26M |
-314.654M |
-318.594M |
Good
Will
|
90.328M |
90.326M |
72.796M |
Other
Assets
|
4.299M |
9.08M |
13.339M |
Cash
|
- |
- |
- |
Cash
And
Equivalents
|
26.158M |
79.642M |
59.226M |
Total
Current
Liabilities
|
137.905M |
70.362M |
93.484M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
2.085M |
2.823M |
-3.662M |
Property
Plant
Equipment
|
245.263M |
170.323M |
133.474M |
Total
Current
Assets
|
121.993M |
143.221M |
95.546M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
3.595M |
- |
- |
Net
Receivables
|
4.23M |
14.192M |
10.661M |
Long
Term
Debt
|
145.852M |
176.306M |
176.456M |
Inventory
|
46.335M |
42.323M |
20.561M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
152.565M |
207.06M |
200.292M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-27.579M |
-132.421M |
-45.89M |
Total
Cash
From
Financing
Activities
|
10.349M |
200.475M |
133.406M |
Net
Income
|
-299.402M |
6.135M |
-142.256M |
Change
In
Cash
|
-52.879M |
20.416M |
50.065M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-26.123M |
-31.815M |
-36.971M |
Depreciation
|
22.624M |
15.39M |
10.433M |
Other
Cashflows
From
Investing
Activities
|
14.313M |
-93.551M |
-0.373M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
24.342M |
204.262M |
78.31M |
Other
Cashflows
From
Financing
Activities
|
-14.066M |
-0.053M |
-92.514M |
Capital
Expenditures
|
41.892M |
38.87M |
45.517M |
Change
In
Working
Capital
|
-9.411M |
-29.862M |
-70.225M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |