Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-89.99M |
-50.64M |
-32.534M |
-4.02M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-89.99M |
-50.64M |
-32.534M |
-4.02M |
- |
Selling
General
Administrative
|
16.416M |
13.808M |
30.11M |
3.255M |
- |
Gross
Profit
|
-0.88M |
-0.583M |
-0.13M |
-0.012M |
- |
Reconciled
Depreciation
|
0.88M |
0.583M |
0.13M |
0.012M |
- |
Ebit
|
- |
-56.431M |
-38.422M |
-4.016M |
-2.731M |
Ebitda
|
-89.093M |
-50.05M |
-32.531M |
-4.02M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-88.717M |
-56.662M |
-38.347M |
-3.925M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.016M |
0.007M |
0.004M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.22M |
0.123M |
0.062M |
0M |
- |
Net
Interest
Income
|
1.204M |
0.115M |
0.058M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
88.717M |
56.662M |
38.347M |
3.925M |
- |
Cost
Of
Revenue
|
0.88M |
0.583M |
0.13M |
0.012M |
- |
Total
Other
Income
Expense
Net
|
-2.477M |
5.907M |
5.755M |
-0.095M |
- |
Net
Income
From
Continuing
Ops
|
-89.99M |
-50.64M |
-32.534M |
-4.02M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-50.64M |
-32.534M |
-4.02M |
-1.341M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
110.688M |
148.058M |
73.537M |
9.355M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.304M |
0.319M |
0.551M |
0.43M |
- |
Total
Liab
|
27.214M |
25.403M |
0.635M |
0.393M |
- |
Total
Stockholder
Equity
|
83.474M |
122.655M |
72.902M |
8.962M |
- |
Other
Current
Liab
|
21.475M |
10.129M |
0.185M |
0.022M |
0.349M |
Common
Stock
|
- |
181.795M |
87.669M |
10.736M |
2.846M |
Capital
Stock
|
229.632M |
181.795M |
87.669M |
10.736M |
- |
Retained
Earnings
|
-179.605M |
-89.616M |
-38.976M |
-6.441M |
-2.421M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
82.165M |
100.485M |
47.731M |
7.337M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.145M |
12.757M |
0.635M |
0.393M |
0.828M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
30.475M |
24.209M |
4.667M |
0.531M |
Property
Plant
Equipment
|
- |
11.537M |
2.376M |
1.13M |
0.719M |
Total
Current
Assets
|
94.333M |
136.521M |
71.161M |
8.225M |
1.064M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
7.474M |
31.942M |
21.09M |
0.115M |
- |
Net
Receivables
|
- |
1.807M |
1.027M |
0.337M |
0.274M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.313M |
2.542M |
0.396M |
0.371M |
0.479M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
16.355M |
11.537M |
2.376M |
1.13M |
- |
Capital
Lease
Obligations
|
0.15M |
0.101M |
0.053M |
0M |
- |
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
|
-0.738M |
-11.537M |
-11.537M |
0.281M |
0.552M |
Total
Cashflows
From
Investing
Activities
|
- |
-17.071M |
-1.589M |
-0.027M |
1.218M |
Total
Cash
From
Financing
Activities
|
56.799M |
118.336M |
55.202M |
9.69M |
9.69M |
Net
Income
|
-89.99M |
-50.64M |
-32.534M |
-4.02M |
-1.341M |
Change
In
Cash
|
-18.319M |
52.753M |
40.394M |
7.013M |
-0.688M |
Begin
Period
Cash
Flow
|
100.485M |
47.731M |
7.337M |
0.323M |
- |
End
Period
Cash
Flow
|
82.165M |
100.485M |
47.731M |
7.337M |
0.323M |
Total
Cash
From
Operating
Activities
|
-74.38M |
-48.512M |
-13.219M |
-2.649M |
-1.901M |
Depreciation
|
0.88M |
0.612M |
0.297M |
0.104M |
0.076M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.111M |
-0.043M |
-0.043M |
-0.043M |
Dividends
Paid
|
- |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-4.464M |
-3.036M |
2.252M |
2.252M |
Capital
Expenditures
|
5.561M |
5.423M |
1.546M |
0.307M |
0.309M |
Change
In
Working
Capital
|
3.789M |
-0.17M |
-1.508M |
-0.866M |
- |
Other
Non
Cash
Items
|
-17.152M |
-6.61M |
-1.769M |
- |
- |
Free
Cash
Flow
|
-79.942M |
-53.935M |
-14.765M |
-2.957M |
- |