Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.882M |
9.626M |
-12.081M |
- |
-22.248M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.977M |
9.125M |
-12.129M |
- |
-22.323M |
Selling
General
Administrative
|
6.173M |
6.312M |
5.32M |
- |
2.242M |
Gross
Profit
|
32.382M |
11.52M |
0.728M |
- |
-2.128M |
Reconciled
Depreciation
|
20.452M |
5.63M |
0.106M |
- |
0.064M |
Ebit
|
- |
-0.81M |
-11.36M |
-16.37M |
-8.027M |
Ebitda
|
12.894M |
16.553M |
-11.871M |
- |
-22.012M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.528M |
-0.81M |
-11.36M |
- |
-9.718M |
Other
Operating
Expenses
|
- |
0.311M |
1.066M |
-3.378M |
0.055M |
Interest
Expense
|
2.324M |
1.297M |
0.104M |
0M |
0.172M |
Tax
Provision
|
2.095M |
0.501M |
0.048M |
- |
0.075M |
Interest
Income
|
0.002M |
0.133M |
0.073M |
- |
0.688M |
Net
Interest
Income
|
-2.322M |
-1.32M |
-0.031M |
- |
0.516M |
Income
Tax
Expense
|
- |
0.501M |
0.048M |
0.102M |
0.075M |
Total
Revenue
|
63.375M |
30.934M |
1.398M |
- |
7.854M |
Total
Operating
Expenses
|
68.903M |
31.744M |
12.758M |
- |
17.572M |
Cost
Of
Revenue
|
30.993M |
19.414M |
0.67M |
- |
9.982M |
Total
Other
Income
Expense
Net
|
-2.032M |
11.756M |
-0.69M |
- |
-13.047M |
Net
Income
From
Continuing
Ops
|
-11.977M |
9.125M |
-12.129M |
- |
-22.323M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.125M |
-12.129M |
-13.913M |
-25.227M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45.171M |
54.122M |
49.429M |
- |
22.465M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.284M |
- |
- |
- |
Total
Liab
|
31.501M |
29.004M |
32.519M |
- |
27.565M |
Total
Stockholder
Equity
|
13.67M |
25.118M |
16.91M |
- |
-5.101M |
Other
Current
Liab
|
0.018M |
1.043M |
0.806M |
1.413M |
4.369M |
Common
Stock
|
- |
88.259M |
87.262M |
70.295M |
50.078M |
Capital
Stock
|
88.021M |
88.259M |
87.262M |
- |
43.395M |
Retained
Earnings
|
-87.84M |
-76.495M |
-85.62M |
-73.491M |
-64.216M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.514M |
- |
- |
0M |
Cash
|
0.523M |
1.944M |
2.633M |
- |
3.353M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.156M |
10.008M |
16.535M |
10.197M |
23.882M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.115M |
15.805M |
12.517M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.368M |
0.366M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.751M |
3.634M |
1.577M |
-0.633M |
Property
Plant
Equipment
|
- |
43.677M |
46.063M |
10.77M |
0.693M |
Total
Current
Assets
|
12.904M |
9.931M |
3.366M |
7.073M |
17.457M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.098M |
0.038M |
0.149M |
1.405M |
2.925M |
Long
Term
Debt
|
12.27M |
17.383M |
15.15M |
- |
- |
Inventory
|
9.971M |
6.864M |
0.375M |
1.136M |
11.017M |
Accounts
Payable
|
10.897M |
4.193M |
4.919M |
2.506M |
15.04M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.052M |
Non
Current
Assets
Total
|
32.267M |
44.191M |
46.063M |
- |
5.052M |
Capital
Lease
Obligations
|
0.337M |
- |
- |
- |
- |
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
|
-8.799M |
-3.864M |
-28.83M |
- |
3.143M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.864M |
-28.83M |
-15.003M |
3.202M |
Total
Cash
From
Financing
Activities
|
-8.986M |
3.115M |
35.295M |
30.308M |
6.375M |
Net
Income
|
-11.977M |
9.125M |
-12.129M |
-13.913M |
-25.227M |
Change
In
Cash
|
-1.421M |
-0.689M |
-1.62M |
1.338M |
2.526M |
Begin
Period
Cash
Flow
|
1.944M |
2.633M |
4.253M |
3.353M |
0.797M |
End
Period
Cash
Flow
|
0.523M |
1.944M |
2.633M |
4.253M |
3.353M |
Total
Cash
From
Operating
Activities
|
16.38M |
0.137M |
-9.127M |
-14.12M |
-6.974M |
Depreciation
|
- |
5.649M |
0.127M |
0.141M |
0.12M |
Other
Cashflows
From
Investing
Activities
|
- |
4.562M |
4.562M |
4.562M |
4.562M |
Dividends
Paid
|
- |
- |
0M |
- |
0M |
Change
To
Inventory
|
3.522M |
-4.053M |
0.191M |
1.896M |
-1.697M |
Sale
Purchase
Of
Stock
|
-0.495M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
2.609M |
2.609M |
-0.089M |
Capital
Expenditures
|
0M |
8.413M |
29.967M |
15.677M |
0.113M |
Change
In
Working
Capital
|
3.234M |
-3.916M |
0.609M |
- |
-0.29M |
Other
Non
Cash
Items
|
2.139M |
1.113M |
1.159M |
- |
0.085M |
Free
Cash
Flow
|
16.38M |
-8.276M |
-39.094M |
- |
-6.965M |