Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | n/a | n/a | n/a | n/a | |
Operating Profit / Loss | (6.39) | (2.53) | (4.86) | (1.01) | |
Net Interest | (0.07) | (0.06) | n/a | 0.01 | |
Pre Tax Profit | (6.58) | (2.49) | (4.88) | (1.00) | |
Post Tax Profit | (6.58) | (2.49) | (4.88) | (1.00) | |
Profit for the Period | (6.58) | (2.49) | (4.88) | (1.00) | |
Equity Holders of Parent Company | (6.58) | (2.49) | (4.88) | (1.00) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.00CAX) | (1.00CAX) | (0.01CAX) | n/a | |
Earnings per Share (Diluted) | (1.00CAX) | (1.00CAX) | (0.01CAX) | n/a | |
Earnings per Share (Adjusted) | (1.00CAX) | (1.00CAX) | (0.01CAX) | n/a | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.00CAX) | (1.00CAX) | (0.01CAX) | n/a | |
Earnings per Share (Diluted) | (1.00CAX) | (1.00CAX) | (0.01CAX) | n/a | |
Earnings per Share (Adjusted) | (1.00CAX) | (1.00CAX) | (0.01CAX) | n/a | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 4.59 | 3.89 | 3.68 | 13.29 | |
Property, Plant and Equipment | 18.35 | 17.96 | 12.95 | 0.06 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | n/a | 2.38 | 0.94 | 0.37 | |
Total Non-Current Assets | 22.94 | 24.23 | 17.57 | 13.71 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.32 | 0.37 | 0.45 | 0.05 | |
Cash at Bank and in Hand | 0.41 | 0.34 | 1.71 | 0.75 | |
Current Asset Investments | 0.00 | 0.01 | 0.01 | 0.01 | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 0.73 | 0.72 | 2.17 | 0.80 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 23.67 | 24.95 | 19.74 | 14.52 | |
Current Liabilities | |||||
Borrowings | 5.51 | 2.38 | 0.04 | 0.05 | |
Other Current Liabilities | 4.96 | 4.23 | 0.28 | 0.48 | |
Total Current Liabilities | 10.48 | 6.61 | 0.32 | 0.53 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | n/a | 2.88 | 0.10 | 0.01 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | 2.94 | n/a | |
Total Non-Current Liabilities | n/a | 2.88 | 3.04 | 0.01 | |
Net Assets | 13.19 | 15.45 | 16.38 | 13.98 | |
Capital and Reserves | |||||
Share Capital | 45.81 | 42.42 | 40.99 | 34.71 | |
Share Premium Account | 7.45 | 5.83 | n/a | n/a | |
Other Reserves | 0.07 | 0.76 | 6.46 | 5.46 | |
Retained Earnings | (40.14) | (33.56) | (31.07) | (26.19) | |
Shareholders Funds | 13.19 | 15.45 | 16.38 | 13.98 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 13.19 | 15.45 | 16.38 | 13.98 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | n/a | n/a | n/a | n/a | |
Return on Capital Employed | (46.15%) | (14.48%) | (38.00%) | (135.25%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 0.02CAD | 0.03CAD | 0.03CAD | 0.00CAD |
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