2024-04-26  9:40:20 PM Chg. +0.03 Volume Bid10:00:17 PM Ask10:00:17 PM Market Capitalization Dividend Y. P/E Ratio
1.06CAD +2.91% 52,826
Turnover: 54,891
1.03Bid Size: 7,000 1.08Ask Size: 15,000 121.71 mill.CAD - -

Assets

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
Property and Equipment
  34,846   35,675   44,056
Intangible Assets
  -   -   -
Long-Term Investments
  4,176   3,939   1,746
Fixed Assets
  49,078   50,800   95,611
Inventories
  1,659   5,179   6,260
Accounts Receivable
  529   1,208   2,672
Cash and Cash Equivalents
  11,713   24,765   11,245
Current Assets
  19,702   35,478   25,585
Total Assets
  68,780   86,278   121,196

 

Liabilities

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
Accounts Payable
  2,068   3,260   9,469
Long-term debt
  278   680   745
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  9,772   7,771   23,175
Share Capital
  -   -   -
Total Equity
  59,008   78,507   98,021
Minority Interests
  -   -   -
Total liabilities equity
  68,780   86,278   121,196

 

Income Statement

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
Revenues
  16,022   11,228   44,187
Depreciation (total)
  -   -   -
Operating Result
  -4,569   -1,488   7,882
Interest Income
  121   126   -253
Income Before Taxes
  -   -   -
Income Taxes
  1,408   439   4,584
Minority Interests Profit
  -   -   -
Net Income
  -7,651   -2,057   3,096

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -0.0900   -0.0200   0.0300
Dividend per Share
  -   -   -

 

Cash Flow

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
Cash Flow from Operating Activities
  72   109   11,831
Cash Flow from Investing Activities
  -2,167   -3,207   -24,101
Cash Flow from Financing
  4,203   16,092   -1,149
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -