Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.399M |
-14.737M |
-9.601M |
-2.097M |
-2.142M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.375M |
-15.781M |
-9.543M |
-2.162M |
-1.832M |
Selling
General
Administrative
|
10.715M |
6.698M |
2.955M |
2.097M |
2.168M |
Gross
Profit
|
0M |
-0.029M |
-0.062M |
-0.061M |
0M |
Reconciled
Depreciation
|
0M |
0.029M |
0.062M |
0.061M |
0.007M |
Ebit
|
-10.013M |
-6.327M |
-2.033M |
-1.493M |
-1.615M |
Ebitda
|
-7.697M |
-14.06M |
-9.281M |
-2.025M |
-2.161M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.715M |
-6.728M |
-3.017M |
-2.158M |
-2.168M |
Other
Operating
Expenses
|
- |
0.029M |
0.035M |
0.03M |
0.03M |
Interest
Expense
|
0.702M |
0.647M |
0.258M |
0.012M |
0M |
Tax
Provision
|
-1.025M |
1.044M |
-0.058M |
0.065M |
-0.309M |
Interest
Income
|
0.107M |
0.067M |
0.057M |
0.057M |
0.027M |
Net
Interest
Income
|
-0.595M |
-0.58M |
-0.201M |
0.045M |
0.027M |
Income
Tax
Expense
|
-1.025M |
1.044M |
-0.058M |
0.065M |
-0.309M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.715M |
6.728M |
3.017M |
2.158M |
2.168M |
Cost
Of
Revenue
|
0M |
0.029M |
0.062M |
0.061M |
0M |
Total
Other
Income
Expense
Net
|
2.91M |
-7.429M |
-6.383M |
0.016M |
-0.526M |
Net
Income
From
Continuing
Ops
|
-7.375M |
-15.781M |
-9.543M |
-2.162M |
-1.832M |
Net
Income
Applicable
To
Common
Shares
|
-7.375M |
-15.781M |
-9.543M |
-2.162M |
-1.832M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
97.115M |
84.191M |
68.223M |
55.004M |
50.071M |
Intangible
Assets
|
- |
- |
- |
0.005M |
0.01M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
30.895M |
28.277M |
15.136M |
1.517M |
1.016M |
Total
Stockholder
Equity
|
66.221M |
55.914M |
53.088M |
53.487M |
49.055M |
Other
Current
Liab
|
2.086M |
- |
- |
0.228M |
0.55M |
Common
Stock
|
90.64M |
78.902M |
67.491M |
58.741M |
52.534M |
Capital
Stock
|
90.64M |
78.902M |
67.491M |
58.741M |
0M |
Retained
Earnings
|
-41.722M |
-34.347M |
-18.566M |
-9.023M |
-6.861M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.009M |
0.009M |
0.009M |
Cash
|
19.913M |
13.617M |
14.035M |
6.587M |
6.405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.622M |
0.641M |
0.305M |
0.65M |
0.817M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.493M |
11.484M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
17.302M |
11.359M |
4.163M |
3.769M |
3.382M |
Property
Plant
Equipment
|
71.215M |
61.022M |
53.914M |
48.194M |
43.491M |
Total
Current
Assets
|
25.901M |
23.168M |
14.3M |
6.796M |
6.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.775M |
9.315M |
- |
- |
- |
Net
Receivables
|
0.046M |
0.129M |
0.068M |
0.025M |
0.065M |
Long
Term
Debt
|
27.406M |
25.101M |
14.034M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.536M |
0.641M |
0.192M |
0.321M |
0.266M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
48.208M |
43.511M |
Non
Current
Assets
Total
|
71.215M |
61.022M |
53.924M |
48.208M |
43.511M |
Capital
Lease
Obligations
|
- |
- |
0.152M |
0.209M |
- |
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
|
-8.694M |
-5.336M |
-5.664M |
-4.236M |
-2.522M |
Total
Cashflows
From
Investing
Activities
|
-8.694M |
-5.336M |
-5.664M |
-4.236M |
-2.522M |
Total
Cash
From
Financing
Activities
|
17.756M |
7.669M |
15.643M |
6.333M |
7.282M |
Net
Income
|
-7.375M |
-15.781M |
-9.543M |
-2.162M |
-1.832M |
Change
In
Cash
|
6.296M |
-0.417M |
7.447M |
0.182M |
3.081M |
Begin
Period
Cash
Flow
|
13.617M |
14.035M |
6.587M |
6.405M |
3.325M |
End
Period
Cash
Flow
|
19.913M |
13.617M |
14.035M |
6.587M |
6.405M |
Total
Cash
From
Operating
Activities
|
-2.943M |
-2.75M |
-2.532M |
-1.915M |
-1.679M |
Depreciation
|
0.018M |
0.029M |
0.057M |
0.07M |
-0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.287M |
-0.463M |
-0.861M |
-0.366M |
-0.429M |
Capital
Expenditures
|
8.694M |
5.528M |
5.664M |
4.236M |
2.522M |
Change
In
Working
Capital
|
0.184M |
0.139M |
-0.052M |
-0.143M |
0.037M |
Other
Non
Cash
Items
|
0.702M |
11.672M |
6.59M |
0.012M |
- |
Free
Cash
Flow
|
-11.637M |
-8.279M |
-8.195M |
-6.151M |
-4.201M |