Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.113M |
9.404M |
-2.434M |
-1.447M |
-0.928M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.513M |
9.404M |
-2.2M |
-1.406M |
-0.692M |
Selling
General
Administrative
|
1.823M |
1.535M |
1.434M |
0.869M |
0.758M |
Gross
Profit
|
6.67M |
4.251M |
2.04M |
0.625M |
0.097M |
Reconciled
Depreciation
|
- |
- |
1.139M |
0.357M |
0.05M |
Ebit
|
- |
2.766M |
0.648M |
-0.529M |
-0.678M |
Ebitda
|
11.017M |
12.228M |
0.525M |
-0.244M |
-0.682M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.848M |
2.716M |
-0.534M |
-0.6M |
-0.711M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.904M |
2.824M |
1.704M |
0.77M |
0.178M |
Tax
Provision
|
0.6M |
0M |
-0.234M |
-0.041M |
-0.236M |
Interest
Income
|
0.084M |
- |
- |
- |
- |
Net
Interest
Income
|
-3.298M |
-3.162M |
-1.821M |
-0.847M |
-0.196M |
Income
Tax
Expense
|
- |
- |
-0.234M |
-0.041M |
-0.236M |
Total
Revenue
|
11.865M |
7.526M |
3.626M |
1.09M |
0.157M |
Total
Operating
Expenses
|
7.017M |
4.81M |
4.159M |
1.69M |
0.868M |
Cost
Of
Revenue
|
5.194M |
3.275M |
1.586M |
0.464M |
0.061M |
Total
Other
Income
Expense
Net
|
6.564M |
9.85M |
-0.08M |
- |
-0.021M |
Net
Income
From
Continuing
Ops
|
7.513M |
9.404M |
-2.2M |
-1.406M |
-0.692M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.404M |
1.174M |
-1.406M |
-0.692M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
205.715M |
143.759M |
82.639M |
18.479M |
5.385M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.811M |
0.252M |
0.121M |
0.044M |
Total
Liab
|
135.818M |
82.957M |
63.004M |
13.984M |
4.129M |
Total
Stockholder
Equity
|
69.897M |
60.802M |
19.635M |
4.495M |
1.255M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
53.9M |
25.64M |
11.633M |
7.377M |
Capital
Stock
|
56.391M |
53.9M |
25.64M |
11.633M |
7.377M |
Retained
Earnings
|
8.853M |
1.921M |
-7.13M |
-8.71M |
-7.304M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.814M |
17.696M |
2.446M |
0.134M |
0.105M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35.311M |
21.255M |
6.35M |
1.602M |
0.448M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
99.094M |
47.312M |
54.827M |
13.107M |
3.576M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
34.031M |
3.307M |
0.618M |
0.859M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.994M |
3.727M |
1.219M |
0.85M |
Property
Plant
Equipment
|
- |
125.162M |
83.697M |
18.21M |
5.228M |
Total
Current
Assets
|
2.644M |
18.597M |
2.723M |
0.269M |
0.156M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.587M |
0.09M |
0.025M |
0.014M |
0.008M |
Long
Term
Debt
|
99.907M |
61.702M |
56.654M |
12.382M |
3.681M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.917M |
0.263M |
0.449M |
0.224M |
0.273M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
203.071M |
125.162M |
79.917M |
18.21M |
5.228M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-37.891M |
-23.947M |
-59.506M |
-7.799M |
-5.178M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.947M |
-59.506M |
-7.799M |
-5.178M |
Total
Cash
From
Financing
Activities
|
18.728M |
38.52M |
61.165M |
7.889M |
5.537M |
Net
Income
|
7.513M |
9.404M |
1.174M |
-1.406M |
-0.692M |
Change
In
Cash
|
-16.882M |
15.25M |
2.312M |
0.029M |
0.107M |
Begin
Period
Cash
Flow
|
17.696M |
2.446M |
0.134M |
0.105M |
-0.002M |
End
Period
Cash
Flow
|
0.814M |
17.696M |
2.446M |
0.134M |
0.105M |
Total
Cash
From
Operating
Activities
|
2.281M |
0.678M |
0.652M |
-0.061M |
-0.252M |
Depreciation
|
- |
- |
1.139M |
0.357M |
0.05M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.581M |
0.353M |
0.353M |
0.353M |
0.353M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.002M |
-0.002M |
-0.002M |
0.261M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.647M |
-0.763M |
0.206M |
0.444M |
0.461M |
Other
Non
Cash
Items
|
1.078M |
1.599M |
1.076M |
0.565M |
-0.014M |
Free
Cash
Flow
|
2.281M |
0.678M |
0.652M |
-0.061M |
-0.252M |