Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-21.63M |
-13.711M |
-5.206M |
7.277M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-21.63M |
-13.711M |
-3.932M |
6.276M |
Selling
General
Administrative
|
12.703M |
10.381M |
6.34M |
1.684M |
Gross
Profit
|
-0.412M |
-0.341M |
-0.167M |
-0.04M |
Reconciled
Depreciation
|
0.412M |
0.341M |
0.167M |
0.04M |
Ebit
|
-12.578M |
-10.199M |
-5.928M |
-1.613M |
Ebitda
|
-21.145M |
-13.288M |
-4.985M |
7.48M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-13.179M |
-10.798M |
-6.531M |
-1.724M |
Other
Operating
Expenses
|
- |
0.077M |
0.023M |
0.023M |
Interest
Expense
|
0.073M |
0.082M |
0.054M |
0.163M |
Tax
Provision
|
- |
0M |
-1.274M |
1.001M |
Interest
Income
|
3.049M |
0.722M |
0.555M |
0.172M |
Net
Interest
Income
|
2.976M |
0.64M |
0.501M |
0.009M |
Income
Tax
Expense
|
- |
- |
-1.274M |
1.001M |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
13.179M |
10.798M |
6.531M |
1.724M |
Cost
Of
Revenue
|
0.412M |
0.341M |
0.167M |
0.04M |
Total
Other
Income
Expense
Net
|
-11.427M |
-3.553M |
0.823M |
8.991M |
Net
Income
From
Continuing
Ops
|
-21.63M |
-13.711M |
-3.932M |
6.276M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.711M |
-3.932M |
6.276M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
656.751M |
469.791M |
352.673M |
51.067M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
79.324M |
50.464M |
93.435M |
2.147M |
Total
Stockholder
Equity
|
577.428M |
419.327M |
259.238M |
48.92M |
Other
Current
Liab
|
- |
- |
47.248M |
- |
Common
Stock
|
589.253M |
417.276M |
250.411M |
41.647M |
Capital
Stock
|
589.253M |
417.276M |
250.411M |
41.647M |
Retained
Earnings
|
-32.997M |
-11.367M |
2.344M |
6.276M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
15.805M |
3.802M |
0.541M |
- |
Cash
|
194.089M |
131.359M |
51.847M |
31.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
25.289M |
5.431M |
51.896M |
0.344M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.622M |
3.36M |
2.916M |
0.054M |
Property
Plant
Equipment
|
435.712M |
313.254M |
272.178M |
1.142M |
Total
Current
Assets
|
197.058M |
133.131M |
56.798M |
31.934M |
Long
Term
Investments
|
8.176M |
19.603M |
20.457M |
15.639M |
Short
Term
Investments
|
0M |
1.121M |
3.997M |
0.304M |
Net
Receivables
|
2.968M |
0.651M |
0.954M |
0.127M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
24.609M |
5.069M |
4.51M |
0.237M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.734M |
0.824M |
0.541M |
- |
Non
Current
Assets
Total
|
459.694M |
336.66M |
295.875M |
19.133M |
Capital
Lease
Obligations
|
1.713M |
1.242M |
0.847M |
0.937M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.383M |
3.32M |
-4.58M |
-9.242M |
Total
Cashflows
From
Investing
Activities
|
-96.792M |
-79.658M |
-149.683M |
-9.246M |
Total
Cash
From
Financing
Activities
|
165.575M |
164.898M |
174.161M |
41.533M |
Net
Income
|
-21.63M |
-13.711M |
-3.932M |
6.276M |
Change
In
Cash
|
62.73M |
79.512M |
20.345M |
31.502M |
Begin
Period
Cash
Flow
|
131.359M |
51.847M |
31.502M |
0M |
End
Period
Cash
Flow
|
194.089M |
131.359M |
51.847M |
31.502M |
Total
Cash
From
Operating
Activities
|
-6.054M |
-5.728M |
-4.134M |
-0.784M |
Depreciation
|
0.412M |
0.417M |
0.167M |
0.04M |
Other
Cashflows
From
Investing
Activities
|
-1.261M |
0.666M |
-0.255M |
0.121M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9.446M |
-7.807M |
-5.913M |
-0.197M |
Capital
Expenditures
|
96.914M |
83.644M |
144.848M |
0.126M |
Change
In
Working
Capital
|
1.571M |
0.074M |
-0.142M |
0.081M |
Other
Non
Cash
Items
|
-2.913M |
0.232M |
-0.226M |
-0.009M |
Free
Cash
Flow
|
-102.968M |
-89.372M |
-148.982M |
-0.91M |