Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-26.772M |
-11.85M |
-2.2M |
-0.51M |
-1.348M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.772M |
-11.85M |
-2.2M |
-0.51M |
-1.348M |
Selling
General
Administrative
|
8.662M |
6.684M |
1.75M |
0.562M |
1.151M |
Gross
Profit
|
-6.883M |
-2.234M |
-0.016M |
-0.004M |
-0.006M |
Reconciled
Depreciation
|
9.166M |
1.519M |
0.016M |
0.004M |
0.006M |
Ebit
|
-21.869M |
-10.657M |
-1.634M |
-0.534M |
-1.345M |
Ebitda
|
-13.711M |
-9.069M |
-2.148M |
-0.577M |
-1.342M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.869M |
-10.448M |
-2.164M |
-0.581M |
-1.467M |
Other
Operating
Expenses
|
1.88M |
0.409M |
0M |
0M |
0M |
Interest
Expense
|
3.895M |
1.262M |
0M |
0M |
0M |
Tax
Provision
|
0M |
- |
- |
- |
- |
Interest
Income
|
0.109M |
0.027M |
0.009M |
0M |
0M |
Net
Interest
Income
|
-3.649M |
-1.235M |
0.009M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
36.88M |
4.117M |
0M |
0M |
0M |
Total
Operating
Expenses
|
58.749M |
14.564M |
2.164M |
0.581M |
1.467M |
Cost
Of
Revenue
|
43.763M |
6.351M |
0.016M |
0.004M |
0.006M |
Total
Other
Income
Expense
Net
|
-1.254M |
-0.167M |
-0.046M |
0.071M |
0.118M |
Net
Income
From
Continuing
Ops
|
-26.772M |
-11.85M |
-2.2M |
-0.51M |
-1.348M |
Net
Income
Applicable
To
Common
Shares
|
-26.772M |
-11.85M |
-1.722M |
-0.51M |
-1.348M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
85.649M |
51.32M |
10.242M |
2.37M |
1.707M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.623M |
- |
- |
- |
Total
Liab
|
53.137M |
20.519M |
0.275M |
0.331M |
0.43M |
Total
Stockholder
Equity
|
32.512M |
30.801M |
9.967M |
2.039M |
1.277M |
Other
Current
Liab
|
3.403M |
2.043M |
- |
0.021M |
0.071M |
Common
Stock
|
82.371M |
60.689M |
32.3M |
38.469M |
37.561M |
Capital
Stock
|
82.371M |
60.689M |
44.241M |
38.469M |
37.561M |
Retained
Earnings
|
-76.227M |
-49.456M |
-37.606M |
-47.408M |
-46.898M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.834M |
1.726M |
0.699M |
0.251M |
0.084M |
Cash
|
8.833M |
8.234M |
5.322M |
0.544M |
0.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.155M |
12.948M |
0.201M |
0.331M |
0.43M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.655M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
14.745M |
7.286M |
0.008M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
26.368M |
19.568M |
12.963M |
10.978M |
- |
Property
Plant
Equipment
|
57.632M |
34.976M |
2.695M |
1.543M |
1.546M |
Total
Current
Assets
|
27.183M |
14.618M |
4.479M |
0.576M |
0.076M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.926M |
2.621M |
0.084M |
0.028M |
0.03M |
Long
Term
Debt
|
1.743M |
0.896M |
0.02M |
- |
- |
Inventory
|
5.156M |
1.586M |
- |
- |
- |
Accounts
Payable
|
12.533M |
3.467M |
0.194M |
0.321M |
0.329M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.834M |
1.726M |
- |
- |
- |
Non
Current
Assets
Total
|
58.466M |
36.701M |
4.54M |
1.794M |
1.63M |
Capital
Lease
Obligations
|
3.941M |
0.578M |
- |
- |
- |
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
|
-11.853M |
-13.964M |
-1.03M |
-0.167M |
-0.079M |
Total
Cashflows
From
Investing
Activities
|
-11.853M |
-13.964M |
-0.758M |
-0.167M |
-0.079M |
Total
Cash
From
Financing
Activities
|
27.125M |
27.121M |
6.191M |
1.259M |
0.984M |
Net
Income
|
-26.772M |
-11.85M |
-1.722M |
-0.51M |
-1.348M |
Change
In
Cash
|
0.599M |
4.054M |
3.761M |
0.503M |
-0.078M |
Begin
Period
Cash
Flow
|
8.234M |
4.18M |
0.544M |
0.041M |
0.119M |
End
Period
Cash
Flow
|
8.833M |
8.234M |
5.322M |
0.544M |
0.041M |
Total
Cash
From
Operating
Activities
|
-15.057M |
-8.929M |
-1.639M |
-0.588M |
-0.983M |
Depreciation
|
9.166M |
1.519M |
0.012M |
0.004M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.206M |
-0.206M |
-0.004M |
-0.167M |
-0.084M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.388M |
-1.335M |
-1.335M |
-1.335M |
-1.335M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.765M |
-0.344M |
-0.108M |
0.315M |
0.298M |
Capital
Expenditures
|
3.412M |
13.964M |
0.613M |
0.613M |
0.613M |
Change
In
Working
Capital
|
1.132M |
-2.044M |
-0.364M |
-0.017M |
0.128M |
Other
Non
Cash
Items
|
-0.648M |
1.012M |
0.001M |
- |
- |
Free
Cash
Flow
|
-18.675M |
-15.341M |
-2.274M |
-0.588M |
-1.067M |