Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-5.047M |
-10.701M |
-7.234M |
-0.094M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.373M |
-10.716M |
-7.189M |
-0.094M |
- |
Selling
General
Administrative
|
14.122M |
6.534M |
9.321M |
0.097M |
- |
Gross
Profit
|
12.18M |
3.439M |
2.839M |
- |
- |
Reconciled
Depreciation
|
0.909M |
0.279M |
0.256M |
- |
- |
Ebit
|
-2.383M |
-3.375M |
-4.344M |
-1.601M |
-1.008M |
Ebitda
|
-3.658M |
-10.289M |
-6.759M |
-0.094M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.576M |
-3.131M |
-6.738M |
-0.097M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.48M |
0.133M |
0.219M |
0M |
0M |
Tax
Provision
|
0.326M |
0.015M |
-0.045M |
- |
- |
Interest
Income
|
- |
- |
- |
0.004M |
- |
Net
Interest
Income
|
-0.54M |
-0.171M |
-0.246M |
0.003M |
- |
Income
Tax
Expense
|
- |
0.015M |
-0.045M |
-0.012M |
- |
Total
Revenue
|
27.704M |
11.398M |
11.962M |
0M |
- |
Total
Operating
Expenses
|
30.28M |
14.529M |
18.699M |
0.097M |
- |
Cost
Of
Revenue
|
15.523M |
7.959M |
9.122M |
- |
- |
Total
Other
Income
Expense
Net
|
-1.93M |
-7.399M |
-0.25M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.373M |
-10.716M |
-7.189M |
-0.094M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.716M |
-7.189M |
-1.693M |
-1.016M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
24.164M |
13.199M |
6.433M |
0.893M |
0.285M |
Intangible
Assets
|
6.291M |
3.755M |
0.771M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
20.144M |
14.536M |
2.523M |
0.026M |
0.003M |
Total
Stockholder
Equity
|
4.02M |
-1.336M |
3.91M |
0.867M |
0.282M |
Other
Current
Liab
|
4.062M |
7.142M |
0.38M |
1.381M |
0.03M |
Common
Stock
|
- |
17.541M |
12.562M |
2.799M |
0.72M |
Capital
Stock
|
27.073M |
17.541M |
12.562M |
0.917M |
- |
Retained
Earnings
|
-25.568M |
-20.195M |
-9.479M |
-2.29M |
-0.592M |
Good
Will
|
9.703M |
5.1M |
0.91M |
- |
- |
Other
Assets
|
0.001M |
0.473M |
0.032M |
- |
- |
Cash
|
1.743M |
0.341M |
2.304M |
0.893M |
0.263M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.238M |
11.986M |
1.885M |
2.868M |
1.378M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.286M |
2.555M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.068M |
2.754M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.318M |
0.827M |
0.188M |
- |
Property
Plant
Equipment
|
- |
0.411M |
0.421M |
0.092M |
0.077M |
Total
Current
Assets
|
7.73M |
3.267M |
4.299M |
2.092M |
1.001M |
Long
Term
Investments
|
0.001M |
0.255M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.543M |
2.603M |
1.681M |
1.652M |
0.47M |
Long
Term
Debt
|
2.961M |
0.142M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.78M |
0.31M |
0.23M |
0.531M |
0.154M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
16.434M |
9.995M |
2.133M |
0M |
0M |
Capital
Lease
Obligations
|
0.265M |
0.391M |
0.47M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-4.86M |
-0.268M |
-0.268M |
-0.268M |
-0.268M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.782M |
0.756M |
-0.024M |
0.111M |
Total
Cash
From
Financing
Activities
|
8.471M |
6.551M |
4.567M |
1.889M |
1.014M |
Net
Income
|
-5.373M |
-10.716M |
-7.189M |
-1.693M |
-1.016M |
Change
In
Cash
|
1.402M |
-1.963M |
1.931M |
-0.08M |
0.777M |
Begin
Period
Cash
Flow
|
0.341M |
2.304M |
0.373M |
0.263M |
- |
End
Period
Cash
Flow
|
1.743M |
0.341M |
2.304M |
0.893M |
0.263M |
Total
Cash
From
Operating
Activities
|
-2.209M |
-3.733M |
-3.392M |
-1.944M |
-0.349M |
Depreciation
|
0.909M |
0.279M |
0.256M |
0.092M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.022M |
-0.038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.041M |
-0.881M |
-0.881M |
-0.881M |
Capital
Expenditures
|
0.055M |
0M |
0.012M |
0.016M |
0.016M |
Change
In
Working
Capital
|
0.207M |
-0.304M |
-0.093M |
0.046M |
- |
Other
Non
Cash
Items
|
5.299M |
-0.081M |
0.231M |
- |
- |
Free
Cash
Flow
|
-2.265M |
-3.733M |
-3.404M |
-0.026M |
- |