Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.295M |
-33.304M |
-3.388M |
-14.235M |
58.434M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.349M |
-29.749M |
-6.007M |
-13.82M |
62.118M |
Selling
General
Administrative
|
8.4M |
9.279M |
7.166M |
6.372M |
9.364M |
Gross
Profit
|
1.766M |
-8.999M |
-8.178M |
-7.851M |
0.308M |
Reconciled
Depreciation
|
5.784M |
3.131M |
1.186M |
0.823M |
1.744M |
Ebit
|
-4.861M |
-10.04M |
-9.623M |
-11.012M |
-15.87M |
Ebitda
|
19.326M |
-27.251M |
-9.458M |
-13.412M |
-13.261M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.634M |
-13.921M |
-10.644M |
-12.245M |
-15.005M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.092M |
Interest
Expense
|
5.247M |
2.922M |
0M |
0M |
0.485M |
Tax
Provision
|
4.946M |
-3.555M |
2.619M |
-0.415M |
-3.683M |
Interest
Income
|
1.773M |
1.256M |
0.937M |
1.667M |
0.485M |
Net
Interest
Income
|
-3.474M |
-1.666M |
0.937M |
1.667M |
0.485M |
Income
Tax
Expense
|
- |
-2.836M |
2.619M |
-0.415M |
-3.683M |
Total
Revenue
|
16.504M |
3.742M |
1.478M |
1.439M |
2.132M |
Total
Operating
Expenses
|
23.138M |
17.663M |
12.122M |
13.684M |
17.137M |
Cost
Of
Revenue
|
14.738M |
12.741M |
9.656M |
9.29M |
1.824M |
Total
Other
Income
Expense
Net
|
18.403M |
-17.717M |
6.319M |
-3.657M |
72.955M |
Net
Income
From
Continuing
Ops
|
3.349M |
-29.749M |
-6.007M |
-13.82M |
62.118M |
Net
Income
Applicable
To
Common
Shares
|
3.349M |
-23.731M |
-6.007M |
-13.82M |
62.118M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
168.83M |
209.823M |
102.943M |
102.227M |
114.852M |
Intangible
Assets
|
- |
- |
- |
- |
14.346M |
Other
Current
Assets
|
1.33M |
3.072M |
1.222M |
1.76M |
0.38M |
Total
Liab
|
45.629M |
70.808M |
5.183M |
3.732M |
6.347M |
Total
Stockholder
Equity
|
123.201M |
139.015M |
97.76M |
98.495M |
108.505M |
Other
Current
Liab
|
- |
2.696M |
1.565M |
2.404M |
0.616M |
Common
Stock
|
193.006M |
181.857M |
132.678M |
128.776M |
125.231M |
Capital
Stock
|
193.006M |
199.656M |
132.678M |
128.776M |
125.231M |
Retained
Earnings
|
-81.558M |
-88.783M |
-61.351M |
-55.344M |
-41.524M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
13.055M |
17.002M |
0.652M |
3.026M |
3.145M |
Cash
|
15.508M |
25.218M |
52.418M |
68.994M |
86.175M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.259M |
55.765M |
5.183M |
3.732M |
6.347M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
24.981M |
39.2M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.216M |
64.418M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
17.804M |
26.433M |
25.063M |
24.798M |
Property
Plant
Equipment
|
2.922M |
3.119M |
4.994M |
2.19M |
2.079M |
Total
Current
Assets
|
38.821M |
44.495M |
74.178M |
78.91M |
95.249M |
Long
Term
Investments
|
62.341M |
47.533M |
8.871M |
4.613M |
0.033M |
Short
Term
Investments
|
10.409M |
15.391M |
16.755M |
5.494M |
1.536M |
Net
Receivables
|
11.574M |
9.44M |
3.783M |
2.353M |
7.506M |
Long
Term
Debt
|
37.273M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.34M |
2.333M |
3.59M |
1.292M |
2.366M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.144M |
1.243M |
0.652M |
14.407M |
15.409M |
Non
Current
Assets
Total
|
130.009M |
153.328M |
28.765M |
23.317M |
19.602M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-19.977M |
-39.439M |
-4.402M |
-7.116M |
-0.697M |
Total
Cashflows
From
Investing
Activities
|
-19.977M |
-72.839M |
-7.804M |
-2.332M |
84.97M |
Total
Cash
From
Financing
Activities
|
-0.526M |
59.529M |
2.156M |
2.103M |
-0.069M |
Net
Income
|
3.349M |
-23.731M |
-6.007M |
-13.82M |
62.118M |
Change
In
Cash
|
-4.353M |
-21.28M |
-16.576M |
-17.181M |
82.641M |
Begin
Period
Cash
Flow
|
19.861M |
52.418M |
68.994M |
86.175M |
3.534M |
End
Period
Cash
Flow
|
15.508M |
25.218M |
52.418M |
68.994M |
86.175M |
Total
Cash
From
Operating
Activities
|
16.729M |
-8.062M |
-8.961M |
-13.476M |
-5.956M |
Depreciation
|
5.784M |
2.499M |
1.186M |
0.823M |
8.988M |
Other
Cashflows
From
Investing
Activities
|
6.316M |
2.13M |
1.357M |
6.343M |
85.694M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.858M |
-0.858M |
-0.858M |
-1.076M |
Capital
Expenditures
|
1.183M |
0.162M |
0.165M |
0.199M |
0.027M |
Change
In
Working
Capital
|
-2.973M |
0.034M |
-0.013M |
-3.081M |
6.082M |
Other
Non
Cash
Items
|
-1.733M |
-1.137M |
-4.636M |
-1.856M |
-0.485M |
Free
Cash
Flow
|
15.546M |
-51.793M |
-14.246M |
-14.235M |
-5.956M |