Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9.299M |
9.663M |
-11.31M |
-11.106M |
-2.695M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.299M |
10.093M |
-11.31M |
-10.873M |
-2.695M |
Selling
General
Administrative
|
5.481M |
3.432M |
4.163M |
5.045M |
2.092M |
Gross
Profit
|
22.402M |
6.878M |
0.203M |
2.73M |
0.359M |
Reconciled
Depreciation
|
6.436M |
4.01M |
5.019M |
5.78M |
0.469M |
Ebit
|
16.834M |
11.197M |
-6.901M |
-9.775M |
-0.972M |
Ebitda
|
17.387M |
15.548M |
-4.741M |
-3.661M |
-2.173M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
16.921M |
3.446M |
-3.96M |
-2.315M |
-1.819M |
Other
Operating
Expenses
|
0.087M |
0.057M |
0.061M |
0.035M |
0.32M |
Interest
Expense
|
1.652M |
1.875M |
1.79M |
1.275M |
0.039M |
Tax
Provision
|
0M |
-0.43M |
0M |
-0.21M |
- |
Interest
Income
|
0.09M |
- |
- |
- |
- |
Net
Interest
Income
|
-1.562M |
-1.875M |
-2.282M |
-1.665M |
-0.053M |
Income
Tax
Expense
|
- |
-0.43M |
- |
-0.21M |
- |
Total
Revenue
|
45.217M |
19.942M |
13.922M |
19.129M |
1.646M |
Total
Operating
Expenses
|
28.296M |
16.496M |
17.882M |
21.444M |
3.465M |
Cost
Of
Revenue
|
22.815M |
13.064M |
13.719M |
16.399M |
1.287M |
Total
Other
Income
Expense
Net
|
-6.06M |
8.092M |
-5.068M |
-7.126M |
-0.823M |
Net
Income
From
Continuing
Ops
|
9.299M |
10.093M |
-11.31M |
-10.896M |
-2.695M |
Net
Income
Applicable
To
Common
Shares
|
9.299M |
10.093M |
-7.813M |
-10.873M |
-2.695M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
97.652M |
46.212M |
38.647M |
49.176M |
54.929M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.017M |
0.046M |
0.006M |
0.819M |
0.332M |
Total
Liab
|
30.25M |
22.399M |
38.336M |
39.228M |
36.018M |
Total
Stockholder
Equity
|
67.402M |
23.813M |
0.311M |
9.948M |
18.911M |
Other
Current
Liab
|
- |
0.632M |
0.372M |
0.105M |
0.166M |
Common
Stock
|
75.271M |
41.018M |
29.271M |
35.441M |
33.86M |
Capital
Stock
|
75.271M |
41.018M |
27.793M |
27.131M |
24.86M |
Retained
Earnings
|
-14.595M |
-23.894M |
-33.987M |
-30.962M |
-20.089M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.12M |
0.02M |
Cash
|
28.35M |
9.622M |
1.158M |
0.424M |
2.334M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.433M |
9.79M |
19.973M |
8.726M |
29.227M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
6.31M |
24.407M |
18.675M |
Short
Term
Debt
|
- |
- |
- |
- |
21.009M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
21.009M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.609M |
2.545M |
1.015M |
1.374M |
1.257M |
Property
Plant
Equipment
|
60.014M |
33.59M |
27.516M |
45.043M |
38.199M |
Total
Current
Assets
|
37.638M |
12.622M |
2.838M |
4.013M |
16.71M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.739M |
2.532M |
1.683M |
2.399M |
13.744M |
Long
Term
Debt
|
6.112M |
8.614M |
7.468M |
24.831M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.978M |
2.05M |
0.654M |
0.868M |
1.481M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
45.163M |
38.219M |
Non
Current
Assets
Total
|
60.014M |
33.59M |
35.034M |
45.163M |
38.219M |
Capital
Lease
Obligations
|
0.233M |
0.361M |
0.381M |
0.763M |
- |
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
|
-29.084M |
-0.831M |
0.076M |
-22.307M |
-3.337M |
Total
Cashflows
From
Investing
Activities
|
-29.084M |
-0.831M |
0.054M |
-22.307M |
-3.337M |
Total
Cash
From
Financing
Activities
|
29.268M |
6.585M |
-2.077M |
17.304M |
6.328M |
Net
Income
|
9.299M |
10.093M |
-7.813M |
-10.873M |
-2.695M |
Change
In
Cash
|
18.728M |
8.712M |
0.584M |
-1.91M |
1.415M |
Begin
Period
Cash
Flow
|
9.622M |
0.91M |
0.424M |
2.334M |
0.919M |
End
Period
Cash
Flow
|
28.35M |
9.622M |
1.158M |
0.424M |
2.334M |
Total
Cash
From
Operating
Activities
|
18.603M |
2.907M |
2.608M |
3.145M |
-1.591M |
Depreciation
|
6.994M |
-3.155M |
8.036M |
13.166M |
0.132M |
Other
Cashflows
From
Investing
Activities
|
0.591M |
0.941M |
-0.011M |
0.152M |
-0.007M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.273M |
-1.866M |
-0.978M |
10.338M |
-11.609M |
Capital
Expenditures
|
29.858M |
2.562M |
0.179M |
23.153M |
0.001M |
Change
In
Working
Capital
|
1.524M |
0.078M |
-0.092M |
-0.269M |
-0.174M |
Other
Non
Cash
Items
|
1.485M |
1.844M |
2.276M |
1.648M |
0.05M |
Free
Cash
Flow
|
-11.255M |
0.345M |
3.219M |
1.551M |
-1.592M |