Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.568M |
-6.714M |
-22.009M |
-2.697M |
-65.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.968M |
-6.714M |
-23.7M |
-2.697M |
-61.235M |
Selling
General
Administrative
|
5.797M |
5.083M |
3.797M |
3.345M |
5.655M |
Gross
Profit
|
0.43M |
-0.007M |
-0.017M |
0.317M |
2.993M |
Reconciled
Depreciation
|
1.021M |
0.007M |
0.017M |
0.514M |
1.538M |
Ebit
|
- |
-5.292M |
-4.003M |
-2.547M |
-65.045M |
Ebitda
|
-7.007M |
-6.098M |
-21.458M |
-1.89M |
-63.405M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.176M |
-5.292M |
-3.824M |
-3.662M |
-6.145M |
Other
Operating
Expenses
|
- |
0.006M |
0.009M |
0.008M |
0.119M |
Interest
Expense
|
2.539M |
0.61M |
0.533M |
0.294M |
0.125M |
Tax
Provision
|
-0.599M |
- |
- |
0M |
-3.832M |
Interest
Income
|
0.274M |
0.082M |
0.101M |
0.155M |
0.218M |
Net
Interest
Income
|
-2.286M |
-0.621M |
-0.568M |
-0.14M |
0.093M |
Income
Tax
Expense
|
- |
- |
- |
- |
-3.832M |
Total
Revenue
|
1.766M |
0M |
0M |
1.497M |
6.256M |
Total
Operating
Expenses
|
7.942M |
5.292M |
3.824M |
5.159M |
12.401M |
Cost
Of
Revenue
|
1.336M |
0.007M |
0.017M |
1.18M |
3.263M |
Total
Other
Income
Expense
Net
|
-2.106M |
-0.802M |
-17.618M |
1.105M |
-59.016M |
Net
Income
From
Continuing
Ops
|
-9.968M |
-6.714M |
-22.009M |
-2.697M |
-61.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.714M |
-23.7M |
-4.834M |
-61.235M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
83.147M |
23.146M |
14.473M |
10.89M |
29.979M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
2.825M |
3.097M |
Total
Liab
|
67.64M |
6.413M |
7.812M |
6.874M |
25.491M |
Total
Stockholder
Equity
|
15.507M |
16.733M |
6.661M |
4.016M |
4.488M |
Other
Current
Liab
|
- |
0.557M |
0.983M |
5.173M |
17.472M |
Common
Stock
|
- |
103.573M |
89.676M |
64.998M |
63.799M |
Capital
Stock
|
104.881M |
103.573M |
89.676M |
64.912M |
63.799M |
Retained
Earnings
|
-120.986M |
-111.018M |
-104.304M |
-80.603M |
-75.769M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.625M |
4.359M |
4.013M |
- |
Cash
|
6.962M |
5.849M |
1.209M |
1.423M |
1.617M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.461M |
5.606M |
5.2M |
7.485M |
20.296M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
24.21M |
- |
2.799M |
1.873M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
2.991M |
2.022M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.829M |
11.109M |
9.882M |
9.949M |
Property
Plant
Equipment
|
- |
11.989M |
8.41M |
4.347M |
22.684M |
Total
Current
Assets
|
10.672M |
6.532M |
1.704M |
2.03M |
7.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.197M |
0.039M |
0.035M |
0.432M |
2.147M |
Long
Term
Debt
|
31.172M |
- |
1.986M |
3.296M |
- |
Inventory
|
- |
0M |
0.004M |
0.023M |
0.33M |
Accounts
Payable
|
2.843M |
2.058M |
2.191M |
2.275M |
2.824M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.969M |
2.34M |
2.707M |
- |
- |
Non
Current
Assets
Total
|
72.475M |
16.614M |
12.769M |
4.347M |
22.684M |
Capital
Lease
Obligations
|
24.257M |
- |
- |
- |
- |
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
|
-28.311M |
-5.931M |
-4.036M |
-1.097M |
0.417M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.931M |
-4.036M |
-1.097M |
-4.589M |
Total
Cash
From
Financing
Activities
|
33.562M |
15.925M |
6.359M |
3.43M |
0.093M |
Net
Income
|
-9.968M |
-6.714M |
-23.7M |
-4.834M |
-61.235M |
Change
In
Cash
|
1.663M |
4.64M |
-0.214M |
-0.194M |
-7.345M |
Begin
Period
Cash
Flow
|
5.849M |
1.209M |
1.423M |
1.617M |
8.962M |
End
Period
Cash
Flow
|
6.962M |
5.849M |
1.209M |
1.423M |
1.617M |
Total
Cash
From
Operating
Activities
|
-3.588M |
-5.237M |
-2.567M |
-2.511M |
-2.685M |
Depreciation
|
- |
0.013M |
0.206M |
0.051M |
60.557M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.439M |
0.48M |
-0.755M |
8.348M |
Dividends
Paid
|
0M |
- |
- |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.106M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.008M |
-0.004M |
-0.004M |
Capital
Expenditures
|
30.64M |
5.492M |
4.515M |
0.341M |
11.104M |
Change
In
Working
Capital
|
1.191M |
-0.947M |
-0.552M |
1.189M |
0.47M |
Other
Non
Cash
Items
|
2.321M |
0.627M |
3.24M |
-4.808M |
0.119M |
Free
Cash
Flow
|
-34.228M |
-10.729M |
-7.082M |
-3.925M |
-13.696M |