Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.347M |
-40.148M |
-5.936M |
-2.428M |
-0.104M |
Minority
Interest
|
- |
- |
0.52M |
0.557M |
0.557M |
Net
Income
|
-18.347M |
-40.29M |
-5.953M |
-2.808M |
-0.104M |
Selling
General
Administrative
|
12.835M |
6M |
2.219M |
0.613M |
0.104M |
Gross
Profit
|
1.834M |
0.656M |
0.215M |
0.523M |
- |
Reconciled
Depreciation
|
0.786M |
0.251M |
0.213M |
0.205M |
- |
Ebit
|
-16.702M |
-9.162M |
-2.676M |
-0.654M |
0.149M |
Ebitda
|
-17.328M |
-39.736M |
-5.616M |
-2.114M |
-0.104M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-17.478M |
-9.162M |
-2.676M |
-0.527M |
-0.104M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.233M |
0.091M |
0.107M |
0.109M |
0M |
Tax
Provision
|
0M |
0.142M |
0.017M |
0.38M |
- |
Interest
Income
|
0M |
0M |
0.075M |
0M |
- |
Net
Interest
Income
|
-0.233M |
-0.091M |
-0.032M |
-0.109M |
-0M |
Income
Tax
Expense
|
- |
0.142M |
0.017M |
0.38M |
0.003M |
Total
Revenue
|
9.351M |
2.685M |
1.068M |
1.306M |
0M |
Total
Operating
Expenses
|
26.829M |
11.847M |
3.744M |
1.833M |
0.104M |
Cost
Of
Revenue
|
7.517M |
2.029M |
0.853M |
0.783M |
- |
Total
Other
Income
Expense
Net
|
-0.636M |
-30.895M |
-3.228M |
-1.792M |
- |
Net
Income
From
Continuing
Ops
|
-18.347M |
-40.29M |
-5.953M |
-2.808M |
-0.104M |
Net
Income
Applicable
To
Common
Shares
|
-18.347M |
-40.29M |
-5.953M |
-2.935M |
0.041M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.694M |
14.131M |
8.852M |
10.014M |
0.248M |
Intangible
Assets
|
2.207M |
2.091M |
2.239M |
2.341M |
- |
Other
Current
Assets
|
0.926M |
0.06M |
0.22M |
0.062M |
0.002M |
Total
Liab
|
9.805M |
3.224M |
10.825M |
1.467M |
0.008M |
Total
Stockholder
Equity
|
5.286M |
11.514M |
-2.493M |
7.97M |
0.24M |
Other
Current
Liab
|
1.555M |
0.568M |
0.03M |
1.605M |
0.051M |
Common
Stock
|
- |
- |
10.445M |
- |
- |
Capital
Stock
|
43.452M |
28.297M |
10.445M |
6.555M |
0.302M |
Retained
Earnings
|
-67.395M |
-50.838M |
-11.599M |
-5.678M |
-1.331M |
Good
Will
|
1.188M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.046M |
0.453M |
Cash
|
2.616M |
8.47M |
5.397M |
0.289M |
0.248M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.237M |
2.372M |
1.296M |
2.708M |
1.091M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.063M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.403M |
0.158M |
0.358M |
0.2M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
29.229M |
34.055M |
-1.339M |
-0.07M |
0.03M |
Property
Plant
Equipment
|
2.357M |
1.072M |
0.456M |
0.328M |
0.286M |
Total
Current
Assets
|
6.942M |
10.968M |
6.157M |
1.904M |
0.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.008M |
- |
- |
5.624M |
- |
Net
Receivables
|
2.274M |
1.241M |
0.258M |
1.26M |
0.293M |
Long
Term
Debt
|
0.341M |
0.483M |
0.666M |
0.152M |
- |
Inventory
|
0.375M |
1.147M |
0.019M |
0.038M |
0.039M |
Accounts
Payable
|
2.224M |
0.989M |
0.541M |
0.509M |
0.435M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.752M |
3.163M |
2.695M |
2.713M |
0M |
Capital
Lease
Obligations
|
0.886M |
0.277M |
0.021M |
0.063M |
- |
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
|
-1.559M |
-0.28M |
-0.425M |
-0.026M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.559M |
-0.28M |
-0.425M |
-0.03M |
0.11M |
Total
Cash
From
Financing
Activities
|
6.096M |
12.355M |
7.201M |
1.835M |
0.035M |
Net
Income
|
-18.347M |
-40.29M |
-5.953M |
-2.935M |
0.041M |
Change
In
Cash
|
-5.854M |
3.073M |
5.035M |
0.196M |
0.009M |
Begin
Period
Cash
Flow
|
8.47M |
5.397M |
0.362M |
0.166M |
0M |
End
Period
Cash
Flow
|
2.616M |
8.47M |
5.397M |
0.289M |
0.248M |
Total
Cash
From
Operating
Activities
|
-9.431M |
-9.378M |
-1.003M |
-1.514M |
-0.152M |
Depreciation
|
0.786M |
0.251M |
0.213M |
0.205M |
0.083M |
Other
Cashflows
From
Investing
Activities
|
0.047M |
0.132M |
-0.192M |
-0.192M |
0.185M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.69M |
-1.128M |
0.019M |
0.001M |
0.008M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.536M |
0.528M |
0.528M |
Capital
Expenditures
|
0.727M |
0.412M |
0.227M |
0.028M |
0.075M |
Change
In
Working
Capital
|
3.008M |
-1.077M |
0.908M |
-0.511M |
0.008M |
Other
Non
Cash
Items
|
- |
- |
- |
1.64M |
- |
Free
Cash
Flow
|
-10.158M |
-9.79M |
-1.236M |
-1.436M |
-0.063M |