Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
-263.113M |
-7.48M |
-3.122M |
-0.462M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-263.407M |
-7.48M |
-3.122M |
-0.462M |
Selling
General
Administrative
|
- |
32.631M |
7.267M |
2.726M |
0.452M |
Gross
Profit
|
- |
1.487M |
- |
- |
- |
Reconciled
Depreciation
|
- |
0.034M |
- |
- |
- |
Ebit
|
-41.648M |
-32.523M |
-7.267M |
-1.63M |
-0.173M |
Ebitda
|
- |
-259.529M |
-7.464M |
-3.096M |
-0.462M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-32.469M |
-7.267M |
-2.726M |
-0.462M |
Other
Operating
Expenses
|
- |
0.053M |
0.053M |
- |
- |
Interest
Expense
|
- |
3.549M |
0.016M |
0.026M |
0M |
Tax
Provision
|
- |
0.294M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-3.549M |
-0.016M |
-0.026M |
- |
Income
Tax
Expense
|
0.002M |
0.294M |
- |
- |
- |
Total
Revenue
|
- |
10.41M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
42.879M |
7.267M |
2.726M |
0.462M |
Cost
Of
Revenue
|
- |
8.922M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-227.094M |
-0.198M |
-0.37M |
- |
Net
Income
From
Continuing
Ops
|
- |
-263.407M |
-7.48M |
-3.122M |
-0.462M |
Net
Income
Applicable
To
Common
Shares
|
-52.542M |
-263.407M |
-7.48M |
-3.122M |
-0.231M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
133.929M |
30.519M |
8.348M |
0.561M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
17.114M |
- |
- |
- |
- |
Total
Liab
|
- |
48.704M |
1.933M |
0.522M |
0.328M |
Total
Stockholder
Equity
|
- |
85.225M |
28.587M |
7.827M |
0.233M |
Other
Current
Liab
|
0.73M |
- |
- |
- |
- |
Common
Stock
|
354.475M |
311M |
28.375M |
9.159M |
0.63M |
Capital
Stock
|
- |
311M |
28.375M |
9.159M |
17.573M |
Retained
Earnings
|
-326.704M |
-274.162M |
-10.755M |
-3.276M |
-0.154M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.791M |
Cash
|
- |
61.154M |
6.793M |
2.547M |
0.554M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
92.744M |
47.652M |
1.933M |
0.522M |
0.324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.287M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
68.238M |
48.387M |
10.967M |
1.943M |
-0.01M |
Property
Plant
Equipment
|
108.241M |
60.332M |
23.545M |
5.65M |
- |
Total
Current
Assets
|
83.086M |
73.597M |
6.974M |
2.699M |
0.561M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.677M |
11.575M |
0.085M |
0.042M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.272M |
6.638M |
1.933M |
0.234M |
0.324M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
60.332M |
23.545M |
5.65M |
0M |
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
|
- |
-21.325M |
-16.841M |
-0.04M |
- |
Total
Cashflows
From
Investing
Activities
|
-43.443M |
-21.325M |
-16.841M |
-0.04M |
-0.04M |
Total
Cash
From
Financing
Activities
|
47.02M |
87.4M |
26.509M |
4.699M |
0.058M |
Net
Income
|
-52.542M |
-263.407M |
-7.48M |
-3.122M |
-0.231M |
Change
In
Cash
|
2.976M |
54.361M |
4.246M |
2.547M |
2.547M |
Begin
Period
Cash
Flow
|
61.154M |
6.793M |
2.547M |
0.554M |
0.204M |
End
Period
Cash
Flow
|
- |
61.154M |
6.793M |
2.547M |
0.554M |
Total
Cash
From
Operating
Activities
|
-0.664M |
-11.709M |
-5.408M |
-2.108M |
-0.058M |
Depreciation
|
0.037M |
0.034M |
0.034M |
0.034M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
-13.718M |
-13.718M |
-13.718M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.395M |
-2.949M |
-2.949M |
-0.152M |
-0.887M |
Capital
Expenditures
|
43.443M |
35.638M |
16.841M |
0.069M |
0.069M |
Change
In
Working
Capital
|
- |
2.661M |
0.534M |
-0.671M |
0.209M |
Other
Non
Cash
Items
|
- |
125.746M |
0.016M |
1.327M |
- |
Free
Cash
Flow
|
- |
-47.348M |
-22.249M |
-2.177M |
-0.253M |