Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.792M |
2.59M |
-5.827M |
-0.27M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.329M |
0.289M |
-5.191M |
-0.27M |
- |
Selling
General
Administrative
|
8.116M |
10.646M |
1.678M |
0.27M |
- |
Gross
Profit
|
-6.797M |
11.129M |
-3.997M |
0M |
- |
Reconciled
Depreciation
|
10.799M |
3.281M |
3.387M |
0M |
- |
Ebit
|
- |
0.745M |
-5.663M |
-0.27M |
-0.019M |
Ebitda
|
13.83M |
6.204M |
-2.181M |
-0.27M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-15.2M |
0.582M |
-5.631M |
-0.27M |
- |
Other
Operating
Expenses
|
- |
0.098M |
0.044M |
0.044M |
0.044M |
Interest
Expense
|
0.238M |
0.333M |
0.258M |
0M |
0M |
Tax
Provision
|
-1.537M |
2.301M |
-0.636M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.238M |
-0.333M |
-0.258M |
0M |
- |
Income
Tax
Expense
|
- |
2.301M |
-0.636M |
- |
- |
Total
Revenue
|
24.19M |
24.952M |
3.553M |
0M |
- |
Total
Operating
Expenses
|
39.39M |
24.37M |
9.184M |
0.27M |
- |
Cost
Of
Revenue
|
30.987M |
13.823M |
7.55M |
0M |
- |
Total
Other
Income
Expense
Net
|
18.23M |
2.341M |
0.063M |
- |
- |
Net
Income
From
Continuing
Ops
|
4.329M |
0.289M |
-5.191M |
-0.27M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
0.289M |
-5.191M |
-0.27M |
-0.019M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
52.6M |
80.027M |
16.52M |
3.898M |
- |
Intangible
Assets
|
- |
1.443M |
1.573M |
- |
- |
Other
Current
Assets
|
- |
33.492M |
4.508M |
1.314M |
0M |
Total
Liab
|
5.425M |
9.822M |
6.076M |
4.172M |
- |
Total
Stockholder
Equity
|
47.175M |
70.205M |
10.444M |
-0.275M |
- |
Other
Current
Liab
|
0.322M |
3.755M |
- |
4.104M |
- |
Common
Stock
|
- |
54.864M |
12.541M |
0M |
0M |
Capital
Stock
|
39.603M |
54.864M |
12.541M |
0M |
- |
Retained
Earnings
|
-4.612M |
-5.458M |
-5.465M |
-0.275M |
-0.005M |
Good
Will
|
0M |
1.347M |
1.342M |
0M |
- |
Other
Assets
|
- |
0.8M |
- |
- |
- |
Cash
|
1.851M |
0.916M |
0.031M |
0.152M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.255M |
5.519M |
3.043M |
4.172M |
0.005M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
2.512M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.488M |
- |
2.01M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.44M |
2.101M |
- |
- |
Property
Plant
Equipment
|
- |
40.221M |
8.911M |
- |
- |
Total
Current
Assets
|
6.13M |
36.216M |
4.693M |
3.898M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
33.492M |
4.508M |
0M |
- |
Net
Receivables
|
- |
1.099M |
0.142M |
2.432M |
- |
Long
Term
Debt
|
0.389M |
- |
0.533M |
- |
- |
Inventory
|
2.801M |
33.492M |
4.508M |
0M |
- |
Accounts
Payable
|
2.345M |
1.763M |
0.921M |
0.068M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
46.47M |
43.811M |
11.826M |
0M |
- |
Capital
Lease
Obligations
|
0.547M |
0M |
2.546M |
0M |
- |
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
|
-14.513M |
-34.725M |
-1.268M |
-2.432M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-34.725M |
-1.268M |
-2.432M |
-2.432M |
Total
Cash
From
Financing
Activities
|
18.859M |
44.469M |
2.245M |
4.104M |
0M |
Net
Income
|
4.329M |
0.289M |
-5.191M |
-0.27M |
-0.019M |
Change
In
Cash
|
0.935M |
0.884M |
-1.273M |
1.304M |
1.304M |
Begin
Period
Cash
Flow
|
0.916M |
0.031M |
1.304M |
0M |
- |
End
Period
Cash
Flow
|
1.851M |
0.916M |
0.031M |
1.304M |
- |
Total
Cash
From
Operating
Activities
|
-3.411M |
-8.86M |
-2.25M |
-0.368M |
-0M |
Depreciation
|
10.799M |
3.281M |
3.387M |
3.387M |
3.387M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.8M |
-0.8M |
-0.8M |
-0.8M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.256M |
-0.6M |
-0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.039M |
-2.432M |
-2.432M |
Capital
Expenditures
|
14.685M |
33.925M |
1.154M |
1.154M |
1.154M |
Change
In
Working
Capital
|
-1.181M |
1.026M |
0.486M |
-0.098M |
- |
Other
Non
Cash
Items
|
14.589M |
-21.775M |
-1.545M |
- |
- |
Free
Cash
Flow
|
-18.096M |
-42.784M |
-3.404M |
-0.368M |
- |