Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-30.656M |
-16.191M |
-13.168M |
-8.342M |
-6.575M |
Minority
Interest
|
3.234M |
1.232M |
1.577M |
0.269M |
0.269M |
Net
Income
|
-27.305M |
-14.959M |
-9.969M |
-7.027M |
-6.575M |
Selling
General
Administrative
|
21.64M |
20.261M |
11.728M |
6.086M |
5.669M |
Gross
Profit
|
6.643M |
11.64M |
1.266M |
0.086M |
- |
Reconciled
Depreciation
|
1.374M |
1.633M |
1.511M |
0.942M |
0.377M |
Ebit
|
- |
-10.939M |
-12.055M |
-6.606M |
-5.474M |
Ebitda
|
-28.173M |
-13.731M |
-10.584M |
-6.346M |
-5.925M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.85M |
-11.699M |
-12.35M |
-6.916M |
-5.764M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.109M |
0.827M |
1.072M |
1.054M |
0.273M |
Tax
Provision
|
- |
0M |
-0.325M |
-0.291M |
0M |
Interest
Income
|
0.501M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.63M |
-0.951M |
-1.072M |
-1.054M |
-0.273M |
Income
Tax
Expense
|
- |
- |
-0.325M |
-0.291M |
- |
Total
Revenue
|
12.761M |
23.937M |
3.028M |
1.999M |
0.282M |
Total
Operating
Expenses
|
29.611M |
35.636M |
15.378M |
8.915M |
6.046M |
Cost
Of
Revenue
|
6.118M |
12.297M |
1.762M |
1.912M |
- |
Total
Other
Income
Expense
Net
|
-13.176M |
-3.541M |
0.254M |
-0.371M |
-0.538M |
Net
Income
From
Continuing
Ops
|
-30.656M |
-16.191M |
-12.843M |
-8.05M |
-6.575M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-9.969M |
-7.027M |
-6.575M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17.235M |
20.411M |
13.839M |
9.063M |
3.676M |
Intangible
Assets
|
- |
4.791M |
2.853M |
1.632M |
1.421M |
Other
Current
Assets
|
- |
0.752M |
0.632M |
0.57M |
0.273M |
Total
Liab
|
9.865M |
15.877M |
12.959M |
10.471M |
1.217M |
Total
Stockholder
Equity
|
7.966M |
3.883M |
-0.698M |
-1.678M |
2.459M |
Other
Current
Liab
|
- |
0.787M |
1.454M |
0.835M |
- |
Common
Stock
|
- |
- |
18.933M |
16.217M |
11.78M |
Capital
Stock
|
65.7M |
43.852M |
18.933M |
16.217M |
11.78M |
Retained
Earnings
|
-75.252M |
-45.792M |
-23.257M |
-19.576M |
-11.766M |
Good
Will
|
0M |
2.649M |
2.661M |
0.173M |
- |
Other
Assets
|
- |
- |
0.069M |
- |
- |
Cash
|
10.13M |
5.084M |
1.403M |
0.243M |
0.311M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.349M |
11.064M |
9.276M |
6.115M |
0.87M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
1.245M |
0.054M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.708M |
2.167M |
0.255M |
1.488M |
0.018M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
3.627M |
1.681M |
2.445M |
Property
Plant
Equipment
|
- |
3.524M |
4.139M |
4.981M |
- |
Total
Current
Assets
|
12.024M |
9.064M |
3.282M |
2.008M |
1.184M |
Long
Term
Investments
|
0.443M |
0.195M |
0.637M |
0.268M |
1.071M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.891M |
1.698M |
1.429M |
0.995M |
0.374M |
Long
Term
Debt
|
- |
1.738M |
- |
- |
0.347M |
Inventory
|
0M |
0.007M |
0.018M |
0.2M |
- |
Accounts
Payable
|
2.807M |
2.42M |
1.531M |
1.482M |
0.576M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.073M |
0.069M |
- |
- |
- |
Non
Current
Assets
Total
|
5.211M |
11.347M |
10.489M |
7.055M |
2.492M |
Capital
Lease
Obligations
|
3.219M |
3.764M |
4.28M |
4.908M |
- |
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
|
-8.562M |
-7.857M |
-0.637M |
-0.637M |
-0.637M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.677M |
0.143M |
-1.173M |
Total
Cash
From
Financing
Activities
|
22.323M |
20.694M |
10.981M |
4.598M |
6.477M |
Net
Income
|
-27.305M |
-14.959M |
-9.969M |
-7.027M |
-6.575M |
Change
In
Cash
|
3.021M |
5.07M |
1.16M |
-0.068M |
0.042M |
Begin
Period
Cash
Flow
|
6.357M |
1.403M |
0.243M |
0.311M |
0.269M |
End
Period
Cash
Flow
|
10.299M |
6.368M |
1.403M |
0.243M |
0.311M |
Total
Cash
From
Operating
Activities
|
-10.74M |
-7.768M |
-8.077M |
-4.824M |
-5.262M |
Depreciation
|
1.374M |
1.354M |
1.061M |
0.544M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.258M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.007M |
0.011M |
0.182M |
-0.2M |
-0.2M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.091M |
-1.091M |
1.075M |
Capital
Expenditures
|
8.562M |
2.809M |
0.261M |
0.261M |
0.261M |
Change
In
Working
Capital
|
0.051M |
-0.777M |
0.653M |
0.381M |
-0.201M |
Other
Non
Cash
Items
|
0.213M |
4.31M |
0.499M |
0.319M |
0.341M |
Free
Cash
Flow
|
-19.302M |
-10.577M |
-8.513M |
-4.824M |
-6.176M |