Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.901M |
0.298M |
-15.775M |
-2.174M |
-2.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-31.574M |
-7.894M |
-19.854M |
-3.162M |
-2.709M |
Selling
General
Administrative
|
6.075M |
4.845M |
4.614M |
2.607M |
1.67M |
Gross
Profit
|
-0.129M |
-0.174M |
-0.48M |
-0.131M |
-0.031M |
Reconciled
Depreciation
|
0.129M |
0.174M |
0.48M |
0.131M |
0.031M |
Ebit
|
2.111M |
2.58M |
-5.582M |
-2.092M |
-2.179M |
Ebitda
|
2.241M |
2.754M |
-5.102M |
-1.961M |
-2.148M |
Depreciation
And
Amortization
|
0.129M |
0.174M |
0.48M |
0.131M |
0.031M |
Operating
Income
|
2.111M |
2.58M |
-5.582M |
-2.092M |
-1.987M |
Other
Operating
Expenses
|
7.225M |
5.019M |
7.771M |
4.652M |
1.987M |
Interest
Expense
|
0.002M |
0.008M |
0.034M |
0.061M |
0.025M |
Tax
Provision
|
8.673M |
8.192M |
4.079M |
0.988M |
0.505M |
Interest
Income
|
2.178M |
0.29M |
0.777M |
0.517M |
0.219M |
Net
Interest
Income
|
0.847M |
0.415M |
0.742M |
0.149M |
0.025M |
Income
Tax
Expense
|
8.673M |
8.192M |
4.079M |
0.988M |
0.505M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.096M |
4.845M |
7.291M |
4.521M |
1.955M |
Cost
Of
Revenue
|
0.129M |
0.174M |
0.48M |
0.131M |
0.031M |
Total
Other
Income
Expense
Net
|
-25.013M |
-2.281M |
-10.194M |
-0.082M |
-0.218M |
Net
Income
From
Continuing
Ops
|
-31.574M |
-7.894M |
-19.854M |
-3.162M |
-2.709M |
Net
Income
Applicable
To
Common
Shares
|
-31.574M |
-7.894M |
-19.854M |
-3.162M |
-2.709M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
320.119M |
350.091M |
329.157M |
115.704M |
54.671M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.467M |
0.433M |
- |
0M |
0.174M |
Total
Liab
|
30.887M |
29.976M |
19.312M |
12.415M |
22.499M |
Total
Stockholder
Equity
|
289.233M |
320.115M |
309.844M |
103.29M |
32.172M |
Other
Current
Liab
|
5.079M |
3.351M |
4.546M |
3.152M |
1.958M |
Common
Stock
|
390.69M |
391.532M |
372.379M |
149.441M |
73.926M |
Capital
Stock
|
390.69M |
391.532M |
372.379M |
149.441M |
73.926M |
Retained
Earnings
|
-113.833M |
-82.258M |
-74.365M |
-54.511M |
-51.348M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.26M |
3.26M |
11.966M |
6.047M |
1.441M |
Cash
|
23.664M |
38.94M |
85.05M |
57.094M |
5.745M |
Cash
And
Equivalents
|
23.664M |
38.94M |
85.05M |
57.094M |
5.745M |
Total
Current
Liabilities
|
8.033M |
13.998M |
10.663M |
9.019M |
20.054M |
Current
Deferred
Revenue
|
- |
- |
4.526M |
2.013M |
- |
Net
Debt
|
-23.623M |
-38.841M |
-84.822M |
-56.205M |
4.391M |
Short
Term
Debt
|
0.012M |
0.097M |
0.126M |
0.719M |
9.76M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
9.472M |
Short
Long
Term
Debt
Total
|
0.041M |
0.099M |
0.227M |
0.889M |
10.136M |
Other
Stockholder
Equity
|
12.447M |
10.912M |
11.901M |
8.456M |
9.979M |
Property
Plant
Equipment
|
267.049M |
273.489M |
218.15M |
48.845M |
44.985M |
Total
Current
Assets
|
42.178M |
72.118M |
97.812M |
58.632M |
7.475M |
Long
Term
Investments
|
5.012M |
1.223M |
1.229M |
2.18M |
0.769M |
Short
Term
Investments
|
0.053M |
0.115M |
0.843M |
0.121M |
0.103M |
Net
Receivables
|
15.547M |
32.63M |
11.737M |
1.417M |
1.556M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.447M |
- |
- |
- |
- |
Accounts
Payable
|
2.942M |
10.55M |
5.99M |
5.149M |
8.336M |
Accumulated
Other
Comprehensive
Income
|
-0.071M |
-0.071M |
-0.071M |
-0.096M |
-0.385M |
Non
Currrent
Assets
Other
|
5.881M |
3.26M |
11.966M |
6.047M |
1.441M |
Non
Current
Assets
Total
|
277.942M |
277.972M |
231.345M |
57.072M |
47.196M |
Capital
Lease
Obligations
|
0.041M |
0.099M |
0.227M |
0.889M |
0.664M |
Long
Term
Debt
Total
|
0.029M |
0.001M |
0.101M |
0.17M |
0.375M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-38.101M |
0.215M |
-28.765M |
-11.102M |
-13.539M |
Total
Cashflows
From
Investing
Activities
|
-38.101M |
-63.395M |
-28.765M |
-11.102M |
-13.539M |
Total
Cash
From
Financing
Activities
|
27.227M |
19.835M |
65.815M |
64.881M |
16.514M |
Net
Income
|
-31.574M |
-7.894M |
-19.854M |
-3.162M |
-2.683M |
Change
In
Cash
|
-15.276M |
-46.11M |
27.956M |
51.349M |
1.386M |
Begin
Period
Cash
Flow
|
38.94M |
85.05M |
57.094M |
5.745M |
4.359M |
End
Period
Cash
Flow
|
23.664M |
38.94M |
85.05M |
57.094M |
5.745M |
Total
Cash
From
Operating
Activities
|
-4.401M |
-2.55M |
-9.095M |
-2.43M |
-1.589M |
Depreciation
|
0.129M |
0.174M |
0.48M |
2.066M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
26.35M |
8.129M |
0.516M |
22.394M |
10.538M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
29.198M |
21.578M |
69.529M |
75.935M |
10.529M |
Other
Cashflows
From
Financing
Activities
|
-1.866M |
-0.038M |
3.087M |
7.318M |
11.993M |
Capital
Expenditures
|
64.452M |
71.739M |
36.387M |
33.496M |
24.077M |
Change
In
Working
Capital
|
-0.221M |
2.252M |
-4.53M |
0.194M |
-0.187M |
Other
Non
Cash
Items
|
17.664M |
-6.047M |
9.909M |
-0.803M |
0.56M |
Free
Cash
Flow
|
-68.853M |
-74.289M |
-45.481M |
-35.926M |
-25.666M |