Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-32.091M |
-39.172M |
42.802M |
-9.171M |
-7.846M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-32.167M |
-38.432M |
41.768M |
-11.362M |
-7.846M |
Selling
General
Administrative
|
27.786M |
26.311M |
12.335M |
6.189M |
6.538M |
Gross
Profit
|
8.144M |
12.432M |
10.303M |
1.298M |
1.109M |
Reconciled
Depreciation
|
2.118M |
1.392M |
0.499M |
0.549M |
0.273M |
Ebit
|
-23.2M |
-17.341M |
-1.301M |
-6.018M |
-7.137M |
Ebitda
|
-20.963M |
-15.816M |
-0.86M |
-5.469M |
-6.864M |
Depreciation
And
Amortization
|
2.236M |
1.525M |
0.441M |
0.549M |
0.273M |
Operating
Income
|
-23.2M |
-17.341M |
-1.301M |
-6.018M |
-6.321M |
Other
Operating
Expenses
|
42.213M |
48.41M |
19.076M |
10.556M |
11.351M |
Interest
Expense
|
0.669M |
0.518M |
0.467M |
0.962M |
0.708M |
Tax
Provision
|
0.076M |
-0.74M |
1.033M |
0M |
- |
Interest
Income
|
8.341M |
21.426M |
44.627M |
- |
- |
Net
Interest
Income
|
-0.551M |
-0.404M |
-0.524M |
-1.238M |
-0.708M |
Income
Tax
Expense
|
0.076M |
-0.74M |
1.033M |
2.191M |
- |
Total
Revenue
|
19.014M |
31.068M |
17.775M |
4.814M |
5.03M |
Total
Operating
Expenses
|
31.343M |
29.773M |
11.603M |
7.04M |
7.43M |
Cost
Of
Revenue
|
10.87M |
18.637M |
7.472M |
3.516M |
3.921M |
Total
Other
Income
Expense
Net
|
-8.892M |
-21.831M |
44.103M |
-3.154M |
-1.525M |
Net
Income
From
Continuing
Ops
|
-32.167M |
-38.432M |
41.768M |
-9.171M |
-7.846M |
Net
Income
Applicable
To
Common
Shares
|
-32.167M |
-38.432M |
41.768M |
-9.171M |
-7.846M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
47.667M |
69.771M |
74.531M |
9.579M |
8.759M |
Intangible
Assets
|
2.105M |
2.774M |
0.906M |
0.737M |
0.56M |
Other
Current
Assets
|
1.204M |
2.046M |
0.146M |
0.15M |
0.651M |
Total
Liab
|
30.798M |
29.002M |
15.108M |
15.662M |
9.766M |
Total
Stockholder
Equity
|
16.869M |
40.769M |
59.423M |
-6.083M |
-1.006M |
Other
Current
Liab
|
6.072M |
6.733M |
4.866M |
1.867M |
1.08M |
Common
Stock
|
85.483M |
82.104M |
67.95M |
47.073M |
42.863M |
Capital
Stock
|
85.483M |
82.104M |
67.95M |
47.073M |
42.863M |
Retained
Earnings
|
-93.385M |
-61.218M |
-19.007M |
-60.238M |
-51.067M |
Good
Will
|
2.661M |
2.661M |
- |
- |
- |
Other
Assets
|
-0M |
-0M |
2.262M |
0.4M |
0.663M |
Cash
|
3.446M |
12.203M |
18.105M |
0.034M |
0.645M |
Cash
And
Equivalents
|
0M |
8.634M |
- |
- |
- |
Total
Current
Liabilities
|
25.797M |
24.752M |
11.539M |
11.817M |
6.97M |
Current
Deferred
Revenue
|
9.671M |
9.4M |
6.593M |
3.085M |
4.352M |
Net
Debt
|
3.47M |
-4.978M |
-15.004M |
7.63M |
2.411M |
Short
Term
Debt
|
3.734M |
3.017M |
0.238M |
3.819M |
0.26M |
Short
Long
Term
Debt
|
1.062M |
0.083M |
0.012M |
3.679M |
0.247M |
Short
Long
Term
Debt
Total
|
6.916M |
7.225M |
3.101M |
7.664M |
3.056M |
Other
Stockholder
Equity
|
24.77M |
19.879M |
10.48M |
7.081M |
7.197M |
Property
Plant
Equipment
|
8.212M |
9.479M |
6.231M |
5.72M |
3.203M |
Total
Current
Assets
|
27.448M |
38.759M |
25.337M |
1.325M |
2.868M |
Long
Term
Investments
|
6.243M |
14.902M |
16.612M |
1.609M |
1.384M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.922M |
23.623M |
5.665M |
1.043M |
1.572M |
Long
Term
Debt
|
0.32M |
0.108M |
0.1M |
0M |
2.777M |
Inventory
|
1.876M |
0.888M |
1.421M |
- |
- |
Accounts
Payable
|
6.32M |
5.602M |
2.275M |
3.046M |
1.277M |
Accumulated
Other
Comprehensive
Income
|
0M |
0.003M |
-2.069M |
-2.025M |
-2.063M |
Non
Currrent
Assets
Other
|
0.998M |
1.196M |
2.067M |
0.188M |
0.745M |
Non
Current
Assets
Total
|
20.219M |
31.012M |
49.195M |
8.255M |
5.891M |
Capital
Lease
Obligations
|
5.534M |
5.324M |
2.989M |
3.985M |
0.032M |
Long
Term
Debt
Total
|
3.182M |
2.498M |
2.863M |
3.846M |
2.796M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.368M |
3.664M |
5.747M |
-0.868M |
-3.664M |
Total
Cashflows
From
Investing
Activities
|
-0.368M |
2.723M |
4.932M |
-0.868M |
-3.664M |
Total
Cash
From
Financing
Activities
|
2.641M |
9.474M |
13.985M |
3.429M |
6.964M |
Net
Income
|
-32.167M |
-38.432M |
41.768M |
-9.171M |
-7.846M |
Change
In
Cash
|
-8.757M |
-5.902M |
18.07M |
-0.611M |
0.022M |
Begin
Period
Cash
Flow
|
12.203M |
18.105M |
0.034M |
0.645M |
0.623M |
End
Period
Cash
Flow
|
3.446M |
12.203M |
18.105M |
0.034M |
0.645M |
Total
Cash
From
Operating
Activities
|
-11.129M |
-18.113M |
-0.815M |
-3.172M |
-3.278M |
Depreciation
|
2.118M |
1.392M |
0.499M |
0.549M |
0.273M |
Other
Cashflows
From
Investing
Activities
|
0.318M |
4.472M |
5.747M |
-0.14M |
-0.259M |
Dividends
Paid
|
0M |
0M |
6.891M |
0M |
- |
Change
To
Inventory
|
-0.989M |
-0.839M |
-0.839M |
-0.839M |
-0.839M |
Sale
Purchase
Of
Stock
|
2.732M |
-4.184M |
-0.964M |
4.029M |
7.423M |
Other
Cashflows
From
Financing
Activities
|
2.23M |
13.941M |
5.251M |
0.085M |
6.307M |
Capital
Expenditures
|
0.686M |
1.749M |
0.816M |
0.989M |
1.455M |
Change
In
Working
Capital
|
4.391M |
-12.586M |
-4.125M |
1.85M |
2.44M |
Other
Non
Cash
Items
|
9.033M |
22.334M |
-43.908M |
3.429M |
1.182M |
Free
Cash
Flow
|
-11.815M |
-19.862M |
-1.631M |
-4.161M |
-4.733M |