Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-47.314M |
-39.49M |
-17.978M |
-6.055M |
-5.24M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.714M |
-39.89M |
-17.978M |
-6.831M |
-8.06M |
Selling
General
Administrative
|
32.548M |
25.116M |
11.686M |
5.068M |
4.486M |
Gross
Profit
|
-4.274M |
-0.876M |
-0.854M |
-0.724M |
-0.493M |
Reconciled
Depreciation
|
4.557M |
1.095M |
1.202M |
0.724M |
0.493M |
Ebit
|
-55.191M |
-38.484M |
-21.021M |
-17.241M |
-4.998M |
Ebitda
|
-41.027M |
-36.086M |
-15.51M |
-5.068M |
-4.719M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-55.165M |
-38.444M |
-20.971M |
-5.792M |
-5.212M |
Other
Operating
Expenses
|
- |
1.764M |
1.6M |
1.6M |
1.6M |
Interest
Expense
|
1.73M |
2.309M |
1.241M |
0.266M |
0.007M |
Tax
Provision
|
0.4M |
0.4M |
- |
0.776M |
2.82M |
Interest
Income
|
0.701M |
0.327M |
0.04M |
- |
0.007M |
Net
Interest
Income
|
-1.055M |
-2.026M |
-1.274M |
-0.266M |
0.007M |
Income
Tax
Expense
|
0.4M |
0.4M |
- |
-0.448M |
2.82M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
55.165M |
38.444M |
20.971M |
5.792M |
5.212M |
Cost
Of
Revenue
|
4.274M |
0.876M |
0.854M |
0.724M |
0.493M |
Total
Other
Income
Expense
Net
|
8.906M |
0.98M |
4.267M |
0.003M |
-0.035M |
Net
Income
From
Continuing
Ops
|
-47.714M |
-39.89M |
-17.978M |
-6.831M |
-8.06M |
Net
Income
Applicable
To
Common
Shares
|
-47.714M |
-39.89M |
-17.978M |
-17.045M |
-8.06M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
150.074M |
126.349M |
21.156M |
53.083M |
37.679M |
Intangible
Assets
|
0.182M |
0.481M |
0.92M |
1.525M |
2.127M |
Other
Current
Assets
|
0.621M |
- |
0.158M |
0.158M |
- |
Total
Liab
|
77.75M |
20.654M |
26.494M |
15.724M |
14.024M |
Total
Stockholder
Equity
|
72.324M |
105.695M |
-5.338M |
37.359M |
23.655M |
Other
Current
Liab
|
- |
0.137M |
1.65M |
- |
- |
Common
Stock
|
210.786M |
206.483M |
60.537M |
56.184M |
36.243M |
Capital
Stock
|
210.786M |
206.483M |
60.537M |
56.184M |
36.243M |
Retained
Earnings
|
-164.604M |
-116.89M |
-77M |
-59.022M |
-21.586M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.377M |
7.332M |
4.546M |
2.824M |
3.591M |
Cash
|
59.924M |
62.355M |
4.52M |
4.077M |
3.794M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.105M |
15.73M |
10.587M |
9.869M |
6.717M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
11.778M |
1.033M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.931M |
Short
Long
Term
Debt
|
0.225M |
0.208M |
1.793M |
4.961M |
0.931M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.829M |
- |
0.364M |
2.224M |
4.78M |
Property
Plant
Equipment
|
66.791M |
44.357M |
5.274M |
3.435M |
25.54M |
Total
Current
Assets
|
73.924M |
74.179M |
10.416M |
9.609M |
6.422M |
Long
Term
Investments
|
0.8M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.022M |
0.02M |
Net
Receivables
|
10.317M |
9.056M |
5.523M |
5.052M |
2.554M |
Long
Term
Debt
|
58.307M |
1.921M |
14.505M |
0.15M |
2.377M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.825M |
13.284M |
4.285M |
4.335M |
5.786M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.919M |
1.823M |
0.744M |
0.621M |
0.779M |
Non
Current
Assets
Total
|
76.15M |
52.17M |
10.74M |
43.473M |
31.258M |
Capital
Lease
Obligations
|
2.817M |
2.323M |
1.076M |
- |
- |
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
|
-2.5M |
-2.5M |
-2.5M |
-2.5M |
-18.554M |
Total
Cashflows
From
Investing
Activities
|
-27.998M |
-34.578M |
-0.661M |
-1.673M |
-17.991M |
Total
Cash
From
Financing
Activities
|
70.293M |
125.731M |
19.153M |
20.61M |
14.56M |
Net
Income
|
-47.714M |
-39.89M |
-17.978M |
-17.045M |
-8.06M |
Change
In
Cash
|
-2.431M |
57.835M |
0.443M |
0.283M |
-6.354M |
Begin
Period
Cash
Flow
|
62.355M |
4.52M |
4.077M |
3.794M |
10.148M |
End
Period
Cash
Flow
|
59.924M |
62.355M |
4.52M |
4.077M |
3.794M |
Total
Cash
From
Operating
Activities
|
-44.881M |
-34.325M |
-18.049M |
-18.654M |
-2.922M |
Depreciation
|
4.557M |
4.557M |
1.193M |
1.078M |
0.492M |
Other
Cashflows
From
Investing
Activities
|
1.18M |
2.406M |
0.608M |
0.608M |
-0.613M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.878M |
-7.121M |
-0.236M |
-0.401M |
0.266M |
Capital
Expenditures
|
26.678M |
36.984M |
1.269M |
1.673M |
14.733M |
Change
In
Working
Capital
|
-3.068M |
-3.247M |
-0.135M |
-0.462M |
4.815M |
Other
Non
Cash
Items
|
1.645M |
2.058M |
-3.192M |
0.137M |
- |
Free
Cash
Flow
|
-71.559M |
-71.309M |
-18.172M |
-20.562M |
-16.992M |