Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.356M |
1.685M |
-6.234M |
-4.245M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.885M |
1.594M |
-6.301M |
-4.436M |
- |
Selling
General
Administrative
|
21.922M |
6.386M |
3.484M |
2.849M |
- |
Gross
Profit
|
36.148M |
10.828M |
10.362M |
7.892M |
- |
Reconciled
Depreciation
|
8.807M |
1.907M |
2.895M |
3.72M |
- |
Ebit
|
- |
- |
-0.148M |
-1.923M |
-1.462M |
Ebitda
|
5.364M |
4.376M |
-1.922M |
0.742M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.246M |
-1.125M |
1.17M |
-1.923M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.913M |
0.783M |
1.417M |
1.266M |
0M |
Tax
Provision
|
-0.471M |
0.091M |
0.068M |
0.191M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.913M |
-0.783M |
-1.417M |
-1.266M |
- |
Income
Tax
Expense
|
- |
- |
0.068M |
0.191M |
- |
Total
Revenue
|
76.649M |
17.074M |
18.01M |
17.954M |
- |
Total
Operating
Expenses
|
76.403M |
18.199M |
16.84M |
19.877M |
- |
Cost
Of
Revenue
|
40.501M |
6.245M |
7.648M |
10.062M |
- |
Total
Other
Income
Expense
Net
|
-3.689M |
3.594M |
-5.987M |
-1.055M |
- |
Net
Income
From
Continuing
Ops
|
-5.885M |
1.594M |
-6.301M |
-4.436M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-6.301M |
-4.436M |
-1.462M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
150.297M |
26.933M |
25.935M |
12.617M |
- |
Intangible
Assets
|
67.804M |
9.414M |
5.117M |
7.651M |
- |
Other
Current
Assets
|
0.537M |
- |
- |
- |
0.257M |
Total
Liab
|
73.419M |
12.476M |
13.414M |
15.351M |
- |
Total
Stockholder
Equity
|
76.878M |
14.457M |
12.52M |
-2.734M |
- |
Other
Current
Liab
|
1.282M |
1.084M |
5.602M |
3.551M |
8.719M |
Common
Stock
|
- |
- |
24.576M |
3.142M |
2.707M |
Capital
Stock
|
74.908M |
24.706M |
24.576M |
3.142M |
- |
Retained
Earnings
|
-6.006M |
-11.628M |
-13.223M |
-6.922M |
-2.486M |
Good
Will
|
55.109M |
2.606M |
0.006M |
0.006M |
- |
Other
Assets
|
- |
- |
0.41M |
0.88M |
1.056M |
Cash
|
8.851M |
11.028M |
18.098M |
1.126M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.471M |
6.738M |
7.88M |
13.828M |
10.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38.323M |
- |
- |
7.412M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
8.107M |
1.173M |
1.2M |
7.875M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.167M |
1.046M |
1.076M |
Property
Plant
Equipment
|
- |
- |
0.319M |
0.542M |
0.829M |
Total
Current
Assets
|
25.738M |
13.183M |
20.079M |
3.532M |
1.513M |
Long
Term
Investments
|
- |
0.043M |
0.1M |
0.148M |
- |
Short
Term
Investments
|
- |
0.058M |
0.051M |
0.044M |
- |
Net
Receivables
|
15.675M |
1.248M |
1.684M |
2.076M |
0.985M |
Long
Term
Debt
|
39.067M |
3.732M |
4.832M |
0.663M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.38M |
1.353M |
0.869M |
2.074M |
1.024M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.873M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
124.559M |
13.75M |
5.855M |
9.085M |
- |
Capital
Lease
Obligations
|
0.477M |
0.693M |
0.322M |
0.649M |
- |
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
|
-6.641M |
-6.056M |
-0.901M |
-2.913M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.901M |
-2.913M |
-0.344M |
Total
Cash
From
Financing
Activities
|
8.795M |
-1.936M |
15.199M |
3.201M |
0.508M |
Net
Income
|
-5.885M |
1.594M |
-6.301M |
-4.436M |
-1.462M |
Change
In
Cash
|
6.809M |
-7.061M |
16.971M |
0.929M |
-1.29M |
Begin
Period
Cash
Flow
|
2.042M |
18.098M |
1.126M |
0.197M |
- |
End
Period
Cash
Flow
|
8.851M |
11.028M |
18.098M |
1.126M |
0.197M |
Total
Cash
From
Operating
Activities
|
4.592M |
0.931M |
2.685M |
0.628M |
-1.405M |
Depreciation
|
8.807M |
1.907M |
2.893M |
3.714M |
0.142M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.064M |
0.257M |
-0.257M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.555M |
-0.615M |
-0.615M |
Capital
Expenditures
|
0.723M |
0.817M |
0.14M |
0.066M |
0.087M |
Change
In
Working
Capital
|
-1.032M |
0.243M |
-0.943M |
-0.966M |
- |
Other
Non
Cash
Items
|
2.504M |
-3.07M |
6.871M |
1.076M |
- |
Free
Cash
Flow
|
3.869M |
0.113M |
2.545M |
-0.443M |
- |