Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.342M |
-4.616M |
-3.069M |
- |
Minority
Interest
|
0.021M |
-0.154M |
0M |
- |
Net
Income
|
-9.34M |
-0.796M |
-2.457M |
- |
Selling
General
Administrative
|
7.852M |
3.815M |
2.654M |
- |
Gross
Profit
|
5.401M |
7.365M |
5.764M |
- |
Reconciled
Depreciation
|
5.458M |
5.366M |
4.217M |
- |
Ebit
|
- |
-1.816M |
-1.66M |
5.961M |
Ebitda
|
-3.98M |
1.448M |
2.783M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-7.98M |
-2.088M |
-1.369M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.904M |
0.698M |
1.635M |
0M |
Tax
Provision
|
-0.981M |
-3.974M |
-0.612M |
- |
Interest
Income
|
0M |
0.071M |
0M |
- |
Net
Interest
Income
|
-1.015M |
-0.698M |
-1.804M |
- |
Income
Tax
Expense
|
- |
-3.974M |
-0.807M |
0.004M |
Total
Revenue
|
213.738M |
128.972M |
95.818M |
- |
Total
Operating
Expenses
|
221.718M |
131.06M |
97.187M |
- |
Cost
Of
Revenue
|
208.337M |
121.607M |
90.054M |
- |
Total
Other
Income
Expense
Net
|
-1.347M |
-1.83M |
0.104M |
- |
Net
Income
From
Continuing
Ops
|
-9.361M |
-0.642M |
-2.457M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.796M |
-3.338M |
3.552M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
226.977M |
176.07M |
82.79M |
- |
Intangible
Assets
|
1.695M |
1.781M |
0.097M |
- |
Other
Current
Assets
|
- |
1.489M |
0.579M |
0.709M |
Total
Liab
|
109.307M |
48.331M |
57.339M |
- |
Total
Stockholder
Equity
|
103.867M |
114.944M |
25.451M |
- |
Other
Current
Liab
|
8.477M |
0.378M |
- |
- |
Common
Stock
|
- |
112.856M |
22.896M |
23.111M |
Capital
Stock
|
107.449M |
112.856M |
22.896M |
- |
Retained
Earnings
|
-7.581M |
1.759M |
2.555M |
4.027M |
Good
Will
|
0M |
3.001M |
0M |
- |
Other
Assets
|
- |
1.13M |
- |
- |
Cash
|
2.692M |
4.498M |
0.002M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
29.856M |
21.252M |
12.076M |
12.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
63.713M |
- |
26.312M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.348M |
0.232M |
1.83M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.293M |
- |
- |
Property
Plant
Equipment
|
- |
143.795M |
71.554M |
73.899M |
Total
Current
Assets
|
25.742M |
23.56M |
11.139M |
9.498M |
Long
Term
Investments
|
2.803M |
2.803M |
0M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
3.254M |
16.535M |
9.665M |
8.365M |
Long
Term
Debt
|
66.057M |
0.136M |
24.484M |
- |
Inventory
|
2.065M |
1.038M |
0.893M |
0.4M |
Accounts
Payable
|
- |
20.642M |
10.246M |
3.982M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
201.235M |
152.51M |
71.651M |
- |
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
|
Investments
|
-55.561M |
-2.803M |
-2.803M |
-2.803M |
Total
Cashflows
From
Investing
Activities
|
- |
-42.96M |
-0.895M |
-0.835M |
Total
Cash
From
Financing
Activities
|
55.808M |
41.606M |
-13.178M |
-11.942M |
Net
Income
|
-9.34M |
-0.796M |
-3.338M |
3.552M |
Change
In
Cash
|
-1.806M |
4.496M |
-0.077M |
0.024M |
Begin
Period
Cash
Flow
|
4.498M |
0.002M |
-0.044M |
- |
End
Period
Cash
Flow
|
2.692M |
4.498M |
0.002M |
- |
Total
Cash
From
Operating
Activities
|
-2.519M |
5.81M |
13.996M |
12.801M |
Depreciation
|
5.458M |
5.628M |
5.561M |
4.61M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.976M |
-0.104M |
-0.104M |
Dividends
Paid
|
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.986M |
-1.637M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-57.307M |
-57.307M |
-57.307M |
Capital
Expenditures
|
52.927M |
37.181M |
0.791M |
0.835M |
Change
In
Working
Capital
|
-2.045M |
2.849M |
6.617M |
- |
Other
Non
Cash
Items
|
0.734M |
2.672M |
2.066M |
- |
Free
Cash
Flow
|
-55.446M |
-31.371M |
9.377M |
- |