Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.807M |
-32.934M |
-27.164M |
-21.653M |
-14.808M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.807M |
-32.934M |
-27.164M |
-21.653M |
-14.808M |
Selling
General
Administrative
|
5.968M |
6.703M |
7.723M |
6.393M |
5.569M |
Gross
Profit
|
-0.969M |
-0.928M |
-0.815M |
-0.455M |
-0.315M |
Reconciled
Depreciation
|
0.969M |
0.928M |
0.815M |
0.455M |
0.315M |
Ebit
|
-19.914M |
-32.194M |
-19.538M |
-21.28M |
-16.614M |
Ebitda
|
-18.194M |
-31.892M |
-26.227M |
-21.11M |
-14.397M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.227M |
-32.491M |
-26.619M |
-21.52M |
-16.777M |
Other
Operating
Expenses
|
1.014M |
0.788M |
0.704M |
1.238M |
1.38M |
Interest
Expense
|
0.645M |
0.114M |
0.095M |
0.068M |
0.07M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.276M |
0.047M |
0.274M |
0.23M |
0.142M |
Net
Interest
Income
|
-0.369M |
-0.066M |
0.152M |
0.142M |
0.046M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
20.227M |
32.491M |
26.619M |
21.52M |
16.777M |
Cost
Of
Revenue
|
0.969M |
0.928M |
0.815M |
0.455M |
0.315M |
Total
Other
Income
Expense
Net
|
0.788M |
-0.376M |
-0.696M |
-0.275M |
1.923M |
Net
Income
From
Continuing
Ops
|
-19.807M |
-32.934M |
-27.164M |
-21.653M |
-14.808M |
Net
Income
Applicable
To
Common
Shares
|
-19.807M |
-32.934M |
-20.249M |
-21.653M |
-14.808M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
61.422M |
75.16M |
113.584M |
97.715M |
78.827M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
40.099M |
46.085M |
60.331M |
47.155M |
49.248M |
Total
Stockholder
Equity
|
21.323M |
29.075M |
53.253M |
50.56M |
29.579M |
Other
Current
Liab
|
3.209M |
1.875M |
1.92M |
2.319M |
2.29M |
Common
Stock
|
125.079M |
122.01M |
103.148M |
103.573M |
61.709M |
Capital
Stock
|
125.079M |
122.01M |
102.989M |
79.289M |
45.307M |
Retained
Earnings
|
-120.079M |
-100.272M |
-67.339M |
-57.35M |
-35.697M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.586M |
0.171M |
0.157M |
1.95M |
2.701M |
Cash
|
15.92M |
14.337M |
37.001M |
31.323M |
15.421M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.391M |
5.719M |
5.692M |
4.445M |
8.588M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
4.378M |
Short
Long
Term
Debt
|
10.265M |
0.203M |
0.169M |
- |
4.378M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
16.323M |
7.337M |
6.017M |
4.337M |
3.566M |
Property
Plant
Equipment
|
43.842M |
59.883M |
59.305M |
63.732M |
60.203M |
Total
Current
Assets
|
16.994M |
15.106M |
29.749M |
32.033M |
15.923M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.098M |
0.085M |
0.057M |
0.112M |
0.088M |
Long
Term
Debt
|
0.178M |
0.395M |
0.459M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.053M |
1.532M |
2.082M |
0.758M |
1.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.046M |
0.018M |
0.023M |
1.929M |
2.268M |
Non
Current
Assets
Total
|
44.428M |
60.054M |
75.707M |
65.682M |
62.904M |
Capital
Lease
Obligations
|
0.854M |
0.841M |
1.19M |
1.023M |
1.043M |
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
|
-0.095M |
-1.293M |
1.225M |
-5.603M |
-2.41M |
Total
Cashflows
From
Investing
Activities
|
-0.095M |
-1.293M |
0.913M |
-5.603M |
-2.41M |
Total
Cash
From
Financing
Activities
|
19.776M |
17.082M |
20.879M |
41.655M |
15.651M |
Net
Income
|
-19.807M |
-32.934M |
-20.249M |
-21.653M |
-14.808M |
Change
In
Cash
|
1.582M |
-14.724M |
4.944M |
15.903M |
-1.24M |
Begin
Period
Cash
Flow
|
14.337M |
29.061M |
31.323M |
15.421M |
16.66M |
End
Period
Cash
Flow
|
15.92M |
14.337M |
37.001M |
31.323M |
15.421M |
Total
Cash
From
Operating
Activities
|
-18.098M |
-30.513M |
-16.848M |
-20.149M |
-14.48M |
Depreciation
|
1.982M |
1.716M |
1.312M |
1.693M |
1.684M |
Other
Cashflows
From
Investing
Activities
|
-0.029M |
0M |
1.393M |
0.231M |
1.565M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.862M |
-1.581M |
-1.85M |
-2.521M |
-1.194M |
Capital
Expenditures
|
0.234M |
1.3M |
0.479M |
5.834M |
3.975M |
Change
In
Working
Capital
|
-0.32M |
-0.133M |
1.841M |
0.338M |
0.523M |
Other
Non
Cash
Items
|
0.04M |
-0.721M |
-0.919M |
-0.943M |
-0.889M |
Free
Cash
Flow
|
-18.332M |
-31.814M |
-23.646M |
-25.983M |
-18.455M |