Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.7M |
-7.65M |
-7.732M |
-10.141M |
-6.389M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.7M |
-7.65M |
-7.732M |
-10.141M |
-6.389M |
Selling
General
Administrative
|
10.896M |
11.607M |
8.654M |
6.951M |
4.122M |
Gross
Profit
|
6.026M |
5.072M |
5.503M |
1.97M |
0.899M |
Reconciled
Depreciation
|
0.285M |
0.251M |
0.265M |
0.241M |
0.231M |
Ebit
|
- |
-7.214M |
-6.857M |
-7.735M |
-5.65M |
Ebitda
|
-7.024M |
-7.211M |
-7.09M |
-7.101M |
-5.365M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.438M |
-7.214M |
-6.857M |
-7.735M |
-5.65M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.392M |
0.188M |
0.377M |
2.799M |
0.793M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.915M |
-0.429M |
-0.39M |
-2.805M |
-1.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
11.166M |
10.456M |
11.416M |
6.109M |
3.074M |
Total
Operating
Expenses
|
17.605M |
17.67M |
18.273M |
13.844M |
8.724M |
Cost
Of
Revenue
|
5.14M |
5.384M |
5.914M |
4.139M |
2.175M |
Total
Other
Income
Expense
Net
|
-0.348M |
-0.006M |
-0.485M |
0.399M |
0.267M |
Net
Income
From
Continuing
Ops
|
-7.7M |
-7.65M |
-7.732M |
-10.141M |
-6.389M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.65M |
-7.732M |
-10.141M |
-6.389M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.945M |
5.506M |
7.896M |
5.627M |
3.682M |
Intangible
Assets
|
3.235M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.163M |
0.232M |
- |
- |
Total
Liab
|
11.478M |
7.35M |
3.696M |
16.84M |
16.125M |
Total
Stockholder
Equity
|
-5.534M |
-1.844M |
4.2M |
-11.212M |
-12.443M |
Other
Current
Liab
|
- |
0.204M |
0.048M |
2.135M |
2.164M |
Common
Stock
|
- |
45.177M |
44.649M |
4.644M |
4.644M |
Capital
Stock
|
47.979M |
45.177M |
44.649M |
17.655M |
17.655M |
Retained
Earnings
|
-66.374M |
-58.674M |
-51.024M |
-43.204M |
-32.799M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.346M |
0.812M |
4.674M |
2.386M |
1.429M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.41M |
4.801M |
2.621M |
15.957M |
15.086M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.955M |
3.702M |
- |
1.607M |
2.621M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
7.233M |
2.331M |
- |
3.994M |
4.05M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.528M |
9.165M |
- |
Property
Plant
Equipment
|
- |
0.436M |
0.684M |
0.925M |
1.003M |
Total
Current
Assets
|
2.701M |
2.818M |
6.736M |
4.702M |
2.679M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.492M |
1.382M |
1.086M |
1.248M |
0.593M |
Long
Term
Debt
|
1.069M |
2.182M |
- |
- |
- |
Inventory
|
0.326M |
0.131M |
0.279M |
0.605M |
0.399M |
Accounts
Payable
|
2.584M |
1.387M |
1.584M |
1.251M |
0.654M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.243M |
2.688M |
0.753M |
0.925M |
1.003M |
Capital
Lease
Obligations
|
0.545M |
0.668M |
0.883M |
1.039M |
1.084M |
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
|
-0.989M |
-2.147M |
-0.093M |
-0.163M |
-0.042M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.147M |
-0.093M |
-0.163M |
-0.042M |
Total
Cash
From
Financing
Activities
|
6.439M |
4.234M |
7.165M |
6.653M |
5.379M |
Net
Income
|
-7.7M |
-7.65M |
-7.732M |
-10.141M |
-6.389M |
Change
In
Cash
|
-0.466M |
-3.862M |
2.287M |
0.958M |
-0.016M |
Begin
Period
Cash
Flow
|
0.812M |
4.674M |
2.386M |
1.429M |
1.444M |
End
Period
Cash
Flow
|
0.346M |
0.812M |
4.674M |
2.386M |
1.429M |
Total
Cash
From
Operating
Activities
|
-5.915M |
-5.949M |
-4.785M |
-5.532M |
-5.352M |
Depreciation
|
0.285M |
0.251M |
0.265M |
0.241M |
0.231M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.195M |
0.148M |
0.326M |
-0.206M |
-0.327M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.313M |
-0.161M |
7.017M |
7.017M |
Capital
Expenditures
|
0.989M |
0.003M |
0.024M |
0.163M |
0.042M |
Change
In
Working
Capital
|
0.204M |
0.095M |
1.035M |
-0.014M |
-0.18M |
Other
Non
Cash
Items
|
0.588M |
0.311M |
0.39M |
2.799M |
1.006M |
Free
Cash
Flow
|
-6.904M |
-8.096M |
-4.878M |
-5.695M |
-5.394M |