Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.545M |
-10.734M |
-2.217M |
-1.373M |
-0.403M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.515M |
-10.734M |
-2.217M |
-1.373M |
-0.403M |
Selling
General
Administrative
|
17.915M |
10.565M |
2.23M |
1.341M |
0.426M |
Gross
Profit
|
-0.38M |
-0.374M |
-0.026M |
- |
- |
Reconciled
Depreciation
|
0.38M |
0.374M |
0.026M |
0.026M |
- |
Ebit
|
- |
-7.825M |
-2.185M |
-1.303M |
-0.426M |
Ebitda
|
-16.162M |
-10.35M |
-2.236M |
-1.341M |
-0.403M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-18.899M |
-9.286M |
-2.261M |
-1.367M |
-0.426M |
Other
Operating
Expenses
|
- |
2.156M |
2.156M |
2.156M |
2.156M |
Interest
Expense
|
0.003M |
0.009M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.406M |
0.026M |
0.029M |
0.031M |
0.022M |
Net
Interest
Income
|
0.404M |
0.017M |
0.029M |
0.031M |
0.022M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
18.899M |
9.286M |
2.261M |
1.367M |
0.426M |
Cost
Of
Revenue
|
0.38M |
0.374M |
0.026M |
0.026M |
- |
Total
Other
Income
Expense
Net
|
1.951M |
-1.465M |
0.016M |
-0.037M |
0.002M |
Net
Income
From
Continuing
Ops
|
-16.545M |
-10.734M |
-2.217M |
-1.373M |
-0.403M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.734M |
-2.217M |
-1.373M |
-0.403M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
223.529M |
202.086M |
23.443M |
8.287M |
6.352M |
Intangible
Assets
|
0.528M |
0.649M |
0.653M |
0.334M |
0.36M |
Other
Current
Assets
|
- |
2.207M |
- |
- |
- |
Total
Liab
|
8.479M |
13.018M |
7.575M |
0.38M |
0.303M |
Total
Stockholder
Equity
|
215.05M |
189.068M |
15.868M |
7.907M |
6.049M |
Other
Current
Liab
|
- |
- |
0.003M |
- |
- |
Common
Stock
|
- |
206.481M |
36.093M |
26.792M |
23.904M |
Capital
Stock
|
190.61M |
206.481M |
36.093M |
26.792M |
23.904M |
Retained
Earnings
|
-48.867M |
-34.178M |
-23.443M |
-21.132M |
-19.759M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
5.839M |
4.943M |
0.111M |
0.117M |
Cash
|
2.512M |
11.649M |
6.603M |
2.787M |
0.926M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.631M |
7.511M |
0.9M |
0.38M |
0.303M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.421M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.706M |
0.5M |
0.66M |
0.854M |
Property
Plant
Equipment
|
- |
174.862M |
10.315M |
5.017M |
4.933M |
Total
Current
Assets
|
10.648M |
14.652M |
6.927M |
2.825M |
0.943M |
Long
Term
Investments
|
0.785M |
6.084M |
0.605M |
- |
- |
Short
Term
Investments
|
3.162M |
- |
- |
- |
- |
Net
Receivables
|
1.245M |
0.795M |
0.324M |
0.038M |
0.017M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.105M |
7.398M |
0.469M |
0.068M |
0.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
54.657M |
5.839M |
4.834M |
5.462M |
5.41M |
Non
Current
Assets
Total
|
212.882M |
187.434M |
16.516M |
5.462M |
5.41M |
Capital
Lease
Obligations
|
0.18M |
0.316M |
0.011M |
- |
- |
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
|
-12.216M |
-2.634M |
-0.75M |
-0.75M |
-0.75M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.564M |
-1.664M |
-0.308M |
-0.482M |
Total
Cash
From
Financing
Activities
|
74.949M |
17.659M |
6.942M |
3.042M |
0.083M |
Net
Income
|
-16.515M |
-10.734M |
-2.217M |
-1.373M |
-0.403M |
Change
In
Cash
|
-6.676M |
5.046M |
3.816M |
1.861M |
-0.638M |
Begin
Period
Cash
Flow
|
9.188M |
6.603M |
2.787M |
0.926M |
1.564M |
End
Period
Cash
Flow
|
2.512M |
11.649M |
6.603M |
2.787M |
0.926M |
Total
Cash
From
Operating
Activities
|
-69.198M |
-5.196M |
-1.448M |
-0.876M |
-0.245M |
Depreciation
|
0.38M |
0.975M |
0.026M |
0.026M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.932M |
-0.082M |
-0.082M |
-0.11M |
Dividends
Paid
|
- |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.966M |
-0.295M |
-0.168M |
-0.168M |
Capital
Expenditures
|
10.895M |
3.336M |
0.31M |
0.308M |
0.363M |
Change
In
Working
Capital
|
-56.987M |
6.969M |
-0.307M |
0.069M |
0.12M |
Other
Non
Cash
Items
|
0.196M |
-1.644M |
-0.08M |
- |
- |
Free
Cash
Flow
|
-80.094M |
-5.598M |
-1.758M |
-1.184M |
-0.607M |