Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-190.754M |
-146.273M |
-1.266M |
-94.358M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-192.46M |
-133.302M |
-8.072M |
-75.702M |
- |
Selling
General
Administrative
|
30.229M |
21.534M |
8.17M |
3.666M |
- |
Gross
Profit
|
7.236M |
-0.121M |
- |
- |
- |
Reconciled
Depreciation
|
11.57M |
2.511M |
0.229M |
0M |
- |
Ebit
|
- |
-158.155M |
-9.088M |
-3.844M |
-8.515M |
Ebitda
|
-173.423M |
-143.013M |
-8.072M |
-3.844M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-87.863M |
-31.368M |
-8.301M |
-3.844M |
- |
Other
Operating
Expenses
|
- |
13.668M |
0.787M |
0.787M |
0.787M |
Interest
Expense
|
5.761M |
0.749M |
0.787M |
0M |
0M |
Tax
Provision
|
1.706M |
-12.971M |
6.806M |
-18.656M |
- |
Interest
Income
|
1.776M |
0.773M |
0.384M |
0.063M |
- |
Net
Interest
Income
|
-3.985M |
0.024M |
-0.403M |
0.063M |
- |
Income
Tax
Expense
|
- |
-12.971M |
6.806M |
-18.656M |
-2.026M |
Total
Revenue
|
64.046M |
7.661M |
0M |
0M |
- |
Total
Operating
Expenses
|
151.909M |
39.029M |
8.301M |
3.844M |
- |
Cost
Of
Revenue
|
56.81M |
7.782M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-98.906M |
-114.929M |
7.438M |
-90.577M |
- |
Net
Income
From
Continuing
Ops
|
-192.46M |
-133.302M |
-8.072M |
-75.702M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-133.302M |
-8.072M |
-75.702M |
-9.774M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
968.199M |
703.124M |
802.144M |
397.257M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.621M |
1.471M |
4.049M |
- |
0.109M |
Total
Liab
|
237.765M |
118.922M |
102.578M |
42.243M |
- |
Total
Stockholder
Equity
|
730.434M |
584.202M |
699.566M |
355.014M |
- |
Other
Current
Liab
|
- |
12.423M |
23.7M |
2.725M |
- |
Common
Stock
|
- |
714.373M |
613.127M |
374.118M |
247.455M |
Capital
Stock
|
1032.786M |
714.373M |
613.127M |
0M |
- |
Retained
Earnings
|
-323.948M |
-143.371M |
-2.593M |
0M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
16.251M |
24.653M |
- |
- |
Cash
|
105.944M |
33.407M |
197.427M |
8.006M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.042M |
41.854M |
42.839M |
12.498M |
0.083M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
4.663M |
1.61M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.764M |
88.963M |
-19.104M |
-26.498M |
Property
Plant
Equipment
|
- |
562.968M |
448.869M |
320.657M |
95.002M |
Total
Current
Assets
|
141.252M |
61.425M |
218.478M |
18.243M |
1.669M |
Long
Term
Investments
|
42.652M |
62.48M |
110.144M |
58.357M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.777M |
7.951M |
6.977M |
1.872M |
0.293M |
Long
Term
Debt
|
12.256M |
2.154M |
- |
- |
- |
Inventory
|
17.641M |
18.596M |
10.025M |
1.656M |
- |
Accounts
Payable
|
18.057M |
11.756M |
13.565M |
6.664M |
0.019M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
19.527M |
3.777M |
17.279M |
- |
- |
Non
Current
Assets
Total
|
826.947M |
641.699M |
583.666M |
379.014M |
- |
Capital
Lease
Obligations
|
2.17M |
9.866M |
2.035M |
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
|
-145.917M |
31.76M |
31.76M |
31.76M |
31.76M |
Total
Cashflows
From
Investing
Activities
|
- |
-156.982M |
-61.968M |
2.767M |
2.153M |
Total
Cash
From
Financing
Activities
|
254.528M |
34.738M |
257.615M |
12.407M |
-6.129M |
Net
Income
|
-192.46M |
-133.302M |
-8.072M |
-75.702M |
-9.774M |
Change
In
Cash
|
72.537M |
-164.02M |
189.421M |
6.739M |
-4.506M |
Begin
Period
Cash
Flow
|
33.407M |
197.427M |
8.006M |
1.267M |
- |
End
Period
Cash
Flow
|
105.944M |
33.407M |
197.427M |
8.006M |
1.267M |
Total
Cash
From
Operating
Activities
|
-50.258M |
-41.414M |
-5.984M |
-8.435M |
-0.53M |
Depreciation
|
11.57M |
102.946M |
0.229M |
0.229M |
7.344M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.458M |
4.762M |
0.168M |
2.153M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3.161M |
-13.075M |
-13.075M |
-13.075M |
-13.075M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-3.044M |
-6.547M |
-6.547M |
-6.129M |
Capital
Expenditures
|
77.364M |
188.284M |
66.73M |
5.713M |
5.713M |
Change
In
Working
Capital
|
-10.013M |
-19.586M |
4.425M |
-5.271M |
- |
Other
Non
Cash
Items
|
27.243M |
1.157M |
2.871M |
0.007M |
- |
Free
Cash
Flow
|
-127.622M |
-88.949M |
-5.984M |
-8.435M |
- |