Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.576M |
-5.356M |
-3.69M |
-3.768M |
-6.369M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.576M |
-5.356M |
-3.69M |
-3.768M |
-6.369M |
Selling
General
Administrative
|
9.404M |
6.089M |
3.45M |
4.485M |
5.002M |
Gross
Profit
|
3.583M |
2.346M |
0.959M |
1.389M |
1.137M |
Reconciled
Depreciation
|
0.71M |
0.323M |
0.368M |
0.318M |
- |
Ebit
|
- |
-4.851M |
-3.617M |
-4.021M |
-6.332M |
Ebitda
|
-6.887M |
-4.849M |
-3.039M |
-3.342M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.597M |
-4.851M |
-3.401M |
-4.021M |
-6.332M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.184M |
0.284M |
0.108M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.011M |
- |
- |
- |
- |
Net
Interest
Income
|
0.011M |
-0.184M |
-0.284M |
-0.108M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
7.511M |
4.758M |
2.215M |
3.281M |
1.749M |
Total
Operating
Expenses
|
15.108M |
9.609M |
5.616M |
7.302M |
8.081M |
Cost
Of
Revenue
|
3.928M |
2.413M |
1.257M |
1.892M |
0.612M |
Total
Other
Income
Expense
Net
|
0.01M |
-0.321M |
-0.005M |
0.361M |
-0.037M |
Net
Income
From
Continuing
Ops
|
-7.576M |
-5.356M |
-3.69M |
-3.768M |
-6.369M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.356M |
-3.69M |
-3.768M |
-6.369M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.324M |
6.683M |
2.314M |
1.804M |
1.64M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.237M |
0.113M |
0.163M |
Total
Liab
|
3.487M |
2.995M |
3.831M |
2.435M |
2.21M |
Total
Stockholder
Equity
|
7.837M |
3.688M |
-1.517M |
-0.631M |
-0.57M |
Other
Current
Liab
|
- |
0.497M |
0.836M |
0.423M |
1.28M |
Common
Stock
|
- |
39.696M |
31.895M |
29.313M |
26.927M |
Capital
Stock
|
48.389M |
39.696M |
31.895M |
29.313M |
- |
Retained
Earnings
|
-47.53M |
-40.388M |
-35.486M |
-34.097M |
-30.919M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.225M |
3.076M |
0.487M |
0.213M |
0.832M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.469M |
2.803M |
3.404M |
1.971M |
2.21M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.031M |
0.055M |
- |
Short
Term
Debt
|
- |
- |
- |
0.268M |
- |
Short
Long
Term
Debt
|
0.04M |
- |
1.478M |
0.268M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.38M |
2.074M |
4.153M |
3.423M |
Property
Plant
Equipment
|
- |
0.93M |
0.556M |
0.793M |
0.174M |
Total
Current
Assets
|
8.835M |
5.753M |
1.757M |
1.01M |
1.466M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.037M |
Net
Receivables
|
2.433M |
1.529M |
0.524M |
0.511M |
0.393M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
- |
- |
Inventory
|
1.57M |
0.633M |
0.158M |
- |
- |
Accounts
Payable
|
- |
2.096M |
0.8M |
1.319M |
0.68M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.793M |
- |
Non
Current
Assets
Total
|
2.489M |
0.93M |
0.556M |
0.793M |
- |
Capital
Lease
Obligations
|
0.122M |
0.316M |
0.632M |
0.693M |
- |
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
|
-2.269M |
-0.696M |
-0.005M |
-0.124M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.696M |
-0.005M |
-0.124M |
-0.05M |
Total
Cash
From
Financing
Activities
|
10.531M |
7.649M |
3.551M |
2.571M |
7.879M |
Net
Income
|
-7.576M |
-5.356M |
-3.69M |
-3.768M |
-6.369M |
Change
In
Cash
|
1.149M |
2.589M |
0.274M |
-0.619M |
0.108M |
Begin
Period
Cash
Flow
|
3.076M |
0.487M |
0.213M |
0.832M |
0.733M |
End
Period
Cash
Flow
|
4.225M |
3.076M |
0.487M |
0.213M |
0.832M |
Total
Cash
From
Operating
Activities
|
-7.113M |
-4.364M |
-3.272M |
-3.066M |
-7.733M |
Depreciation
|
0.71M |
0.323M |
0.368M |
0.318M |
0.19M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0M |
0M |
- |
Change
To
Inventory
|
-0.937M |
-0.475M |
-0.158M |
-0.158M |
-0.158M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
2.086M |
0M |
-0.11M |
-0.246M |
Capital
Expenditures
|
2.269M |
0.696M |
0.005M |
0.124M |
0.05M |
Change
In
Working
Capital
|
-1.248M |
-0.449M |
-0.546M |
0.445M |
- |
Other
Non
Cash
Items
|
0.075M |
0.17M |
0.199M |
0.019M |
- |
Free
Cash
Flow
|
-9.382M |
-5.06M |
-3.277M |
-3.19M |
- |