Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-62.839M |
-29.437M |
- |
-8.898M |
-5.377M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-55.204M |
-29.009M |
- |
-8.898M |
-6.001M |
Selling
General
Administrative
|
21.234M |
18.272M |
- |
5.148M |
6.038M |
Gross
Profit
|
-17.777M |
8.822M |
- |
3.259M |
3.959M |
Reconciled
Depreciation
|
12.589M |
5.749M |
- |
0.322M |
0.017M |
Ebit
|
-56.451M |
-13.657M |
-28.58M |
-9.193M |
-3.253M |
Ebitda
|
-41.879M |
-20.711M |
- |
-8.537M |
-5.361M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-61.575M |
-19.938M |
- |
-12.354M |
-5.627M |
Other
Operating
Expenses
|
-7.756M |
-1.334M |
-0.05M |
0.573M |
0.291M |
Interest
Expense
|
8.371M |
2.158M |
0M |
0.027M |
0M |
Tax
Provision
|
-7.635M |
-0.428M |
- |
0M |
0.624M |
Interest
Income
|
0.601M |
0.002M |
- |
0.013M |
0.127M |
Net
Interest
Income
|
-7.77M |
-2.975M |
- |
-0.026M |
0.127M |
Income
Tax
Expense
|
-7.635M |
-0.321M |
- |
- |
0.624M |
Total
Revenue
|
353.897M |
161.662M |
- |
3.259M |
3.959M |
Total
Operating
Expenses
|
- |
- |
- |
- |
9.587M |
Cost
Of
Revenue
|
371.674M |
152.84M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6.506M |
-6.524M |
- |
3.482M |
0.123M |
Net
Income
From
Continuing
Ops
|
-55.204M |
-29.009M |
- |
-8.898M |
-6.001M |
Net
Income
Applicable
To
Common
Shares
|
-55.204M |
-21.875M |
-28.437M |
-8.898M |
-6.001M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
761.049M |
795.946M |
- |
122.68M |
34.828M |
Intangible
Assets
|
62.684M |
89.761M |
- |
0.347M |
- |
Other
Current
Assets
|
7.565M |
119.11M |
- |
0.116M |
- |
Total
Liab
|
365.197M |
387.826M |
- |
11.932M |
2.639M |
Total
Stockholder
Equity
|
395.852M |
408.12M |
- |
110.748M |
32.189M |
Other
Current
Liab
|
5.205M |
6.481M |
0.006M |
0.009M |
0.144M |
Common
Stock
|
547.426M |
387.176M |
211.7M |
166.249M |
87.38M |
Capital
Stock
|
530.58M |
514.21M |
- |
164.476M |
85.932M |
Retained
Earnings
|
-148.311M |
-93.107M |
-94.944M |
-70.805M |
-54.439M |
Good
Will
|
37.909M |
52.196M |
- |
- |
- |
Other
Assets
|
15.431M |
4.716M |
2.971M |
3.177M |
0.179M |
Cash
|
152.647M |
67.73M |
- |
5.663M |
4.187M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
104.904M |
149.246M |
14.365M |
1.015M |
2.624M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
65.819M |
143.71M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
27.986M |
132.268M |
- |
0.116M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.263M |
2.703M |
4.761M |
15.304M |
-0.752M |
Property
Plant
Equipment
|
326.627M |
155.628M |
113.132M |
112.803M |
28.331M |
Total
Current
Assets
|
318.398M |
315.014M |
42.944M |
6.353M |
4.581M |
Long
Term
Investments
|
7.995M |
0.158M |
- |
0.178M |
1.915M |
Short
Term
Investments
|
0.079M |
0.116M |
- |
0.116M |
- |
Net
Receivables
|
45.191M |
37.428M |
0.05M |
0.252M |
0.324M |
Long
Term
Debt
|
190.48M |
79.172M |
- |
- |
- |
Inventory
|
112.995M |
109.295M |
0.078M |
0.088M |
- |
Accounts
Payable
|
34.92M |
22.674M |
0.15M |
0.382M |
2.383M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.479M |
3.336M |
- |
2.999M |
30.247M |
Non
Current
Assets
Total
|
442.651M |
362.224M |
- |
116.327M |
30.247M |
Capital
Lease
Obligations
|
19.809M |
26.517M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-135.719M |
-237.944M |
0.191M |
0.191M |
2.469M |
Total
Cashflows
From
Investing
Activities
|
-135.719M |
-180.938M |
-7.899M |
-12.641M |
-0.98M |
Total
Cash
From
Financing
Activities
|
312.114M |
226.71M |
40.488M |
16.254M |
-2.351M |
Net
Income
|
-55.204M |
-21.875M |
-28.437M |
-8.898M |
-6.001M |
Change
In
Cash
|
103.466M |
16.577M |
29.905M |
1.476M |
-0.528M |
Begin
Period
Cash
Flow
|
49.181M |
42.331M |
5.663M |
4.187M |
4.715M |
End
Period
Cash
Flow
|
152.647M |
67.73M |
42.331M |
5.663M |
4.187M |
Total
Cash
From
Operating
Activities
|
-73.035M |
-30.341M |
-2.615M |
-2.145M |
2.802M |
Depreciation
|
12.401M |
4.522M |
22.152M |
1.385M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
0.594M |
0.048M |
1.557M |
0.052M |
0.865M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-44.156M |
-10.668M |
-10.668M |
-0.088M |
-0.088M |
Sale
Purchase
Of
Stock
|
-6.361M |
-11.678M |
- |
-0.324M |
- |
Other
Cashflows
From
Financing
Activities
|
106.449M |
-28.411M |
-0.989M |
-0.324M |
-2.551M |
Capital
Expenditures
|
137.865M |
25.792M |
9.839M |
14.041M |
4.908M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-210.9M |
-76.063M |
- |
-16.186M |
-1.306M |