Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-73.763M |
-35.767M |
-6.125M |
-27M |
-6.028M |
Minority
Interest
|
-0.908M |
-0.68M |
1.552M |
-0.179M |
-0.013M |
Net
Income
|
-71.756M |
-35.717M |
-6.354M |
-26.126M |
-4.533M |
Selling
General
Administrative
|
90.896M |
54.268M |
22.641M |
29.465M |
6.618M |
Gross
Profit
|
100.952M |
63.983M |
30.812M |
11.316M |
3.11M |
Reconciled
Depreciation
|
30.169M |
23.565M |
6.798M |
1.401M |
0.086M |
Ebit
|
-20.113M |
-13.85M |
1.373M |
-19.512M |
-4.307M |
Ebitda
|
-33.646M |
-1.961M |
8.673M |
-23.768M |
-5.794M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.113M |
-13.85M |
1.373M |
-19.55M |
-3.594M |
Other
Operating
Expenses
|
- |
- |
0.037M |
0.037M |
0.475M |
Interest
Expense
|
9.948M |
10.241M |
8M |
1.831M |
0.148M |
Tax
Provision
|
-2.915M |
-0.73M |
0.229M |
-0.708M |
-1.495M |
Interest
Income
|
- |
0M |
0.131M |
- |
- |
Net
Interest
Income
|
-9.948M |
-15.133M |
-9.908M |
-3.413M |
-0.148M |
Income
Tax
Expense
|
-2.915M |
-0.73M |
0.229M |
-0.708M |
-1.496M |
Total
Revenue
|
356.852M |
181.123M |
83.265M |
31.294M |
8.749M |
Total
Operating
Expenses
|
376.965M |
194.973M |
81.892M |
50.844M |
12.343M |
Cost
Of
Revenue
|
255.9M |
117.14M |
52.453M |
19.978M |
5.639M |
Total
Other
Income
Expense
Net
|
-43.702M |
-6.784M |
2.41M |
-4.037M |
-2.286M |
Net
Income
From
Continuing
Ops
|
-70.848M |
-35.037M |
-6.354M |
-26.292M |
-4.533M |
Net
Income
Applicable
To
Common
Shares
|
-71.756M |
-34.357M |
-6.354M |
-26.292M |
-4.533M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
274.743M |
246.215M |
69.811M |
40.743M |
25.922M |
Intangible
Assets
|
62.071M |
62.334M |
11.965M |
8.044M |
0.934M |
Other
Current
Assets
|
- |
- |
2.759M |
0.3M |
- |
Total
Liab
|
112.71M |
94.211M |
58.088M |
31.336M |
2.607M |
Total
Stockholder
Equity
|
156.35M |
147.209M |
10.171M |
9.586M |
23.328M |
Other
Current
Liab
|
6.336M |
9.98M |
2.464M |
2.121M |
0.033M |
Common
Stock
|
279.513M |
208.904M |
32.552M |
26.283M |
35.695M |
Capital
Stock
|
279.513M |
208.904M |
32.552M |
26.283M |
35.695M |
Retained
Earnings
|
-168.093M |
-87.792M |
-34.359M |
-26.696M |
-30.176M |
Good
Will
|
83.419M |
79.946M |
6.062M |
4.13M |
- |
Other
Assets
|
3.191M |
4.907M |
3.005M |
3.448M |
3.881M |
Cash
|
25.084M |
14.014M |
7.524M |
0.806M |
8.198M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
59.941M |
40.787M |
27.464M |
10.8M |
2.59M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.032M |
11.642M |
22.773M |
23.191M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
19.089M |
6.546M |
16.385M |
4.271M |
0.036M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
21.879M |
10.935M |
7.274M |
7.88M |
17.809M |
Property
Plant
Equipment
|
62.002M |
52.741M |
29.498M |
12.382M |
3.598M |
Total
Current
Assets
|
64.06M |
46.287M |
19.281M |
12.739M |
17.509M |
Long
Term
Investments
|
0.203M |
0.506M |
1.716M |
- |
- |
Short
Term
Investments
|
0.195M |
0.86M |
0.05M |
0.05M |
0M |
Net
Receivables
|
8.2M |
7.452M |
2.935M |
2.646M |
0.917M |
Long
Term
Debt
|
17.027M |
19.11M |
13.912M |
19.726M |
- |
Inventory
|
23.414M |
17.042M |
8.461M |
7.104M |
3.463M |
Accounts
Payable
|
26.887M |
18.532M |
6.421M |
4.408M |
2.515M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
210.683M |
199.928M |
50.53M |
28.004M |
8.413M |
Capital
Lease
Obligations
|
33.768M |
29.773M |
16.668M |
0.017M |
0.023M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-8.592M |
-0.507M |
1.7M |
1.7M |
1.7M |
Total
Cashflows
From
Investing
Activities
|
-8.592M |
-28.493M |
-3.303M |
-16.922M |
-4.227M |
Total
Cash
From
Financing
Activities
|
15.167M |
37.808M |
1.171M |
24.012M |
20.137M |
Net
Income
|
-71.756M |
-34.357M |
-6.354M |
-26.292M |
-4.533M |
Change
In
Cash
|
11.07M |
6.49M |
6.718M |
-7.392M |
7.131M |
Begin
Period
Cash
Flow
|
14.014M |
7.524M |
0.806M |
8.198M |
1.067M |
End
Period
Cash
Flow
|
25.084M |
14.014M |
7.524M |
0.806M |
8.198M |
Total
Cash
From
Operating
Activities
|
4.495M |
-2.825M |
8.85M |
-14.482M |
-8.779M |
Depreciation
|
30.141M |
24.539M |
7.33M |
1.292M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
1.155M |
Change
To
Inventory
|
-2.865M |
-5.501M |
1.951M |
-1.811M |
-0.102M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.836M |
-8.059M |
-2.52M |
-0.872M |
16.87M |
Capital
Expenditures
|
7.759M |
10.563M |
2.295M |
8.074M |
3.581M |
Change
In
Working
Capital
|
-4.612M |
-9.897M |
5.197M |
1.851M |
-5.057M |
Other
Non
Cash
Items
|
5.284M |
6.305M |
5.939M |
1.476M |
0.008M |
Free
Cash
Flow
|
-4.56M |
-13.538M |
6.081M |
-25.24M |
-13.006M |