Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.899M |
-21.85M |
-12.524M |
-17.743M |
-10.025M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.603M |
-21.85M |
-12.524M |
-17.743M |
-10.025M |
Selling
General
Administrative
|
8.332M |
5.764M |
3.861M |
3.781M |
3.47M |
Gross
Profit
|
0.123M |
- |
- |
- |
-0.147M |
Reconciled
Depreciation
|
17.605M |
0.71M |
0.784M |
0.695M |
0.053M |
Ebit
|
-16.583M |
-22.679M |
-13.764M |
-18.451M |
-11.579M |
Ebitda
|
0.803M |
-20.991M |
-13.227M |
-17.907M |
-11.665M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.583M |
-21.977M |
-14.011M |
-18.602M |
-11.718M |
Other
Operating
Expenses
|
- |
1.7M |
0.6M |
1.53M |
0.163M |
Interest
Expense
|
4.097M |
0.149M |
0M |
0M |
0M |
Tax
Provision
|
1.704M |
- |
- |
- |
- |
Interest
Income
|
0.208M |
0.115M |
0.18M |
0.77M |
0.33M |
Net
Interest
Income
|
-3.889M |
-0.034M |
0.18M |
0.77M |
0.33M |
Income
Tax
Expense
|
1.704M |
- |
- |
- |
- |
Total
Revenue
|
61.038M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
77.621M |
21.977M |
14.011M |
18.602M |
11.718M |
Cost
Of
Revenue
|
60.915M |
- |
- |
- |
0.147M |
Total
Other
Income
Expense
Net
|
-0.427M |
0.161M |
1.307M |
0.089M |
1.363M |
Net
Income
From
Continuing
Ops
|
-22.603M |
-21.85M |
-12.524M |
-17.743M |
-10.025M |
Net
Income
Applicable
To
Common
Shares
|
-22.603M |
-21.85M |
-12.524M |
-17.743M |
-10.025M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
275.153M |
121.92M |
117.962M |
118.013M |
131.768M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
160.988M |
11.338M |
13.092M |
14.782M |
13.204M |
Total
Stockholder
Equity
|
114.165M |
110.582M |
104.87M |
103.231M |
118.564M |
Other
Current
Liab
|
49.77M |
1.055M |
1.165M |
1.272M |
1.253M |
Common
Stock
|
352.019M |
326.73M |
300.986M |
287.035M |
286.786M |
Capital
Stock
|
352.019M |
326.73M |
300.986M |
287.035M |
286.786M |
Retained
Earnings
|
-277.404M |
-254.801M |
-232.951M |
-220.427M |
-202.684M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.304M |
0.965M |
0.627M |
0.627M |
- |
Cash
|
3.484M |
24.176M |
20.56M |
10.902M |
34.957M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
88.646M |
2.366M |
2.732M |
3.214M |
2.084M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
21.458M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
1.187M |
Short
Long
Term
Debt
|
4.693M |
- |
- |
- |
1.187M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.107M |
- |
- |
- |
- |
Property
Plant
Equipment
|
236.364M |
96.137M |
95.887M |
94.41M |
90.357M |
Total
Current
Assets
|
37.485M |
24.818M |
21.448M |
22.976M |
41.411M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.021M |
0.022M |
0.022M |
11.173M |
5.77M |
Net
Receivables
|
7.28M |
0.62M |
0.866M |
0.901M |
0.684M |
Long
Term
Debt
|
20.249M |
- |
- |
- |
9.852M |
Inventory
|
24.595M |
- |
- |
- |
- |
Accounts
Payable
|
31.407M |
0.902M |
0.976M |
1.349M |
0.831M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.304M |
0.965M |
0.627M |
0.627M |
90.357M |
Non
Current
Assets
Total
|
237.668M |
97.102M |
96.514M |
95.037M |
90.357M |
Capital
Lease
Obligations
|
0.362M |
0.447M |
0.659M |
0.872M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16.607M |
-3.01M |
11.117M |
-5.331M |
6.604M |
Total
Cashflows
From
Investing
Activities
|
-16.607M |
-3.01M |
8.231M |
-9.788M |
5.707M |
Total
Cash
From
Financing
Activities
|
6.713M |
24.525M |
12.298M |
-0.475M |
-0.475M |
Net
Income
|
-22.603M |
-21.85M |
-12.524M |
-17.743M |
-10.025M |
Change
In
Cash
|
-20.692M |
3.616M |
9.658M |
-24.055M |
29.476M |
Begin
Period
Cash
Flow
|
24.176M |
20.56M |
10.902M |
34.957M |
5.481M |
End
Period
Cash
Flow
|
3.484M |
24.176M |
20.56M |
10.902M |
34.957M |
Total
Cash
From
Operating
Activities
|
-10.719M |
-18.135M |
-11.089M |
-13.877M |
23.039M |
Depreciation
|
18.444M |
2.504M |
1.763M |
1.729M |
0.611M |
Other
Cashflows
From
Investing
Activities
|
-1.262M |
-1.331M |
-0.89M |
-1.066M |
-0.185M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-9.572M |
-9.572M |
-9.572M |
-9.572M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.869M |
-0.893M |
-0.893M |
-0.893M |
Capital
Expenditures
|
12.847M |
1.653M |
1.975M |
3.351M |
0.619M |
Change
In
Working
Capital
|
-8.231M |
0.247M |
-0.16M |
0.41M |
31.946M |
Other
Non
Cash
Items
|
4.048M |
0.653M |
1.006M |
0.435M |
-0.682M |
Free
Cash
Flow
|
-24.691M |
-20.923M |
-13.008M |
-17.268M |
22.327M |