Schedule of the activity of the period of JVCo |
| | | | | | | | | Nine months ended September 30, | | 2022 | | 2021 | | | CAD | | USD | | CAD | | USD | Sales | | 4,074,256 | | 3,177,105 | | 1,838,754 | | 1,469,900 | Cost of goods sold | | 2,110,851 | | 1,646,042 | | 1,199,941 | | 959,232 | Gross profit | | 1,963,405 | | 1,531,063 | | 638,813 | | 510,668 | Operation expenses | | 1,335,381 | | 1,041,330 | | 658,756 | | 526,610 | Net income (loss) | | 628,024 | | 489,733 | | (19,943) | | (15,942) | | | | | | | | | | Eligible recoverable expenses | | 3,743,923 | | 2,731,566 | | 2,236,728 | | 1,755,608 | Recoverable amount | | 3,743,923 | | 2,731,566 | | 2,236,728 | | 1,755,608 | Income (loss) on equity | | 314,012 | | 244,867 | | (9,971) | | (7,971) |
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Schedule of position of the JVCo |
| | | | | | | | | As of | | September 30, 2022 | | December 31, 2021 | | | CAD | | USD | | CAD | | USD | Assets | | 9,427,983 | | 6,878,656 | | 4,830,446 | | 3,810,256 | Liabilities | | 9,990,047 | | 7,288,739 | | 6,020,535 | | 4,748,998 | Deficit | | (562,065) | | (410,082) | | (1,190,089) | | (938,742) |
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