Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.254M |
-12.33M |
-8.545M |
-9.593M |
-12.95M |
Minority
Interest
|
-0.924M |
- |
- |
0M |
0.009M |
Net
Income
|
-6.618M |
-11.131M |
-9.744M |
-9.574M |
-10.527M |
Selling
General
Administrative
|
8.911M |
6.177M |
4.571M |
7.994M |
9.288M |
Gross
Profit
|
3.914M |
1.899M |
6.152M |
1.321M |
0.176M |
Reconciled
Depreciation
|
4.366M |
1.603M |
1.257M |
1.001M |
0.195M |
Ebit
|
-8.542M |
-3.862M |
1.22M |
-8.299M |
-12.503M |
Ebitda
|
-2.98M |
-2.529M |
2.477M |
-7.661M |
-12.308M |
Depreciation
And
Amortization
|
5.562M |
1.333M |
1.257M |
0.638M |
0.195M |
Operating
Income
|
-8.542M |
-3.862M |
1.22M |
-8.299M |
-10.441M |
Other
Operating
Expenses
|
28.691M |
13.361M |
6.261M |
10.66M |
10.499M |
Interest
Expense
|
0.168M |
1.148M |
1.594M |
1.325M |
0.438M |
Tax
Provision
|
0.364M |
-1.199M |
1.199M |
-0.019M |
-2.414M |
Interest
Income
|
1.036M |
1.492M |
2.02M |
2.207M |
0.024M |
Net
Interest
Income
|
-0.037M |
-1.148M |
-1.594M |
-1.325M |
-0.414M |
Income
Tax
Expense
|
0.364M |
-1.199M |
1.199M |
-0.019M |
-2.414M |
Total
Revenue
|
20.149M |
9.499M |
7.907M |
2.361M |
0.058M |
Total
Operating
Expenses
|
12.456M |
5.761M |
4.506M |
9.62M |
10.617M |
Cost
Of
Revenue
|
16.235M |
7.6M |
1.755M |
1.04M |
-0.118M |
Total
Other
Income
Expense
Net
|
2.288M |
-8.468M |
-9.765M |
-1.294M |
-2.509M |
Net
Income
From
Continuing
Ops
|
-6.618M |
-11.131M |
-9.744M |
-9.574M |
-10.537M |
Net
Income
Applicable
To
Common
Shares
|
-7.542M |
-11.234M |
-10.171M |
-9.769M |
-10.528M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
67.031M |
50.57M |
40.8M |
45.315M |
40.316M |
Intangible
Assets
|
3.869M |
3.202M |
8.102M |
9.9M |
9.9M |
Other
Current
Assets
|
1.691M |
1.21M |
0.792M |
0.292M |
3.165M |
Total
Liab
|
18.788M |
2.696M |
12.38M |
8.907M |
7.724M |
Total
Stockholder
Equity
|
43.919M |
47.874M |
28.42M |
36.408M |
32.593M |
Other
Current
Liab
|
2.683M |
- |
1.198M |
0.03M |
0.214M |
Common
Stock
|
94.542M |
92.744M |
62.214M |
59.912M |
41.738M |
Capital
Stock
|
94.542M |
92.744M |
62.214M |
59.912M |
41.738M |
Retained
Earnings
|
-59.289M |
-51.747M |
-40.405M |
-29.685M |
-14.463M |
Good
Will
|
6.024M |
0.182M |
1.092M |
7.678M |
7.678M |
Other
Assets
|
- |
- |
0.107M |
0.314M |
0.431M |
Cash
|
6.764M |
14.313M |
0.625M |
1.969M |
0.918M |
Cash
And
Equivalents
|
- |
14.313M |
0.625M |
1.969M |
0.918M |
Total
Current
Liabilities
|
3.294M |
2.395M |
5.915M |
8.907M |
2.151M |
Current
Deferred
Revenue
|
- |
- |
0.602M |
- |
- |
Net
Debt
|
-3.753M |
-13.69M |
6.87M |
5.199M |
4.655M |
Short
Term
Debt
|
0.611M |
0.322M |
2.229M |
7.168M |
0M |
Short
Long
Term
Debt
|
- |
- |
1.962M |
7.168M |
- |
Short
Long
Term
Debt
Total
|
3.011M |
0.623M |
7.495M |
7.168M |
5.572M |
Other
Stockholder
Equity
|
8.666M |
6.877M |
6.611M |
6.181M |
5.318M |
Property
Plant
Equipment
|
28.651M |
17.069M |
18.297M |
19.191M |
13.523M |
Total
Current
Assets
|
27.487M |
26.166M |
10.341M |
6.485M |
5.217M |
Long
Term
Investments
|
1M |
3.951M |
2.666M |
1.747M |
1.117M |
Short
Term
Investments
|
0.016M |
0.176M |
0M |
0.538M |
- |
Net
Receivables
|
4.409M |
2.348M |
2.067M |
1.871M |
0.993M |
Long
Term
Debt
|
- |
0M |
4.617M |
0M |
5.572M |
Inventory
|
14.607M |
8.119M |
6.857M |
1.815M |
0.142M |
Accounts
Payable
|
2.683M |
2.073M |
2.488M |
1.739M |
1.938M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.302M |
0.314M |
2.881M |
Non
Current
Assets
Total
|
39.544M |
24.404M |
30.459M |
38.83M |
35.1M |
Capital
Lease
Obligations
|
3.011M |
0.623M |
0.916M |
- |
- |
Long
Term
Debt
Total
|
- |
0.301M |
5.266M |
0M |
5.572M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.095M |
-1.555M |
-1.345M |
-1.345M |
-0.192M |
Total
Cashflows
From
Investing
Activities
|
-3.095M |
-1.649M |
-0.962M |
-2.498M |
-22.247M |
Total
Cash
From
Financing
Activities
|
-0.993M |
20.96M |
0.393M |
12.114M |
26.865M |
Net
Income
|
-6.618M |
-11.131M |
-9.744M |
-9.574M |
-10.528M |
Change
In
Cash
|
-7.549M |
13.688M |
-1.344M |
1.051M |
-1.524M |
Begin
Period
Cash
Flow
|
14.313M |
0.625M |
1.969M |
0.918M |
2.442M |
End
Period
Cash
Flow
|
6.764M |
14.313M |
0.625M |
1.969M |
0.918M |
Total
Cash
From
Operating
Activities
|
-3.461M |
-5.623M |
-0.357M |
-8.565M |
-6.142M |
Depreciation
|
4.366M |
1.603M |
1.257M |
1.001M |
0.195M |
Other
Cashflows
From
Investing
Activities
|
-1.652M |
-1.055M |
0.199M |
2.527M |
-2.721M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.577M |
-3.024M |
-2.482M |
-1.187M |
-0.086M |
Sale
Purchase
Of
Stock
|
0M |
29.269M |
0.09M |
11.614M |
20.814M |
Other
Cashflows
From
Financing
Activities
|
-0.298M |
2.06M |
5.905M |
0.785M |
-0.724M |
Capital
Expenditures
|
1.443M |
0.594M |
0.761M |
6.925M |
13.353M |
Change
In
Working
Capital
|
-5.639M |
-4.485M |
-1.496M |
-2.07M |
0.691M |
Other
Non
Cash
Items
|
0.469M |
9.589M |
7.705M |
0.859M |
2.923M |
Free
Cash
Flow
|
-4.904M |
-6.217M |
-1.118M |
-15.49M |
-19.495M |