Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.708M |
-5.266M |
-6.781M |
-6.299M |
1.642M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.248M |
-7.914M |
-19.622M |
-4.674M |
1.151M |
Selling
General
Administrative
|
8.268M |
8.298M |
2.606M |
11.441M |
7.976M |
Gross
Profit
|
6.239M |
6.806M |
1.979M |
11.782M |
10.711M |
Reconciled
Depreciation
|
1.724M |
1.845M |
3.073M |
3.509M |
1.335M |
Ebit
|
-8.683M |
-4.072M |
-1.665M |
-1.795M |
1.4M |
Ebitda
|
-7.536M |
-2.916M |
-2.916M |
1.373M |
2.977M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.566M |
-3.337M |
-2.592M |
-5.809M |
1.156M |
Other
Operating
Expenses
|
4.93M |
0.735M |
0.735M |
0.735M |
- |
Interest
Expense
|
4.93M |
0.505M |
0.75M |
4.163M |
0M |
Tax
Provision
|
-1.46M |
-0.404M |
0.949M |
-1.625M |
0.491M |
Interest
Income
|
1.189M |
0.012M |
1.078M |
5.151M |
0.77M |
Net
Interest
Income
|
-1.239M |
-0.493M |
-0.792M |
-0.619M |
0.165M |
Income
Tax
Expense
|
-1.46M |
-0.404M |
0.949M |
-0.034M |
0.491M |
Total
Revenue
|
15.159M |
10.876M |
11.201M |
27.037M |
25.714M |
Total
Operating
Expenses
|
18.912M |
14.213M |
13.793M |
30.205M |
24.314M |
Cost
Of
Revenue
|
8.92M |
4.07M |
9.222M |
15.255M |
15.003M |
Total
Other
Income
Expense
Net
|
-5.716M |
-1.436M |
-3.398M |
-2.512M |
0.077M |
Net
Income
From
Continuing
Ops
|
-9.248M |
-4.862M |
-7.73M |
-4.674M |
1.151M |
Net
Income
Applicable
To
Common
Shares
|
-9.248M |
-7.914M |
-19.622M |
-4.674M |
1.151M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
73.88M |
20.32M |
102.656M |
113.352M |
56.001M |
Intangible
Assets
|
46.202M |
3.911M |
4.028M |
31.887M |
32.015M |
Other
Current
Assets
|
0.217M |
0.167M |
85.673M |
0.565M |
1.75M |
Total
Liab
|
66.835M |
12.417M |
87.499M |
82.179M |
19.555M |
Total
Stockholder
Equity
|
7.045M |
7.903M |
15.157M |
31.173M |
36.446M |
Other
Current
Liab
|
1.953M |
0.268M |
74.983M |
3.82M |
6.077M |
Common
Stock
|
35.97M |
32.895M |
32.523M |
28.79M |
28.59M |
Capital
Stock
|
35.97M |
32.895M |
32.361M |
28.79M |
28.59M |
Retained
Earnings
|
-96.157M |
-86.909M |
-78.995M |
-59.628M |
-54.084M |
Good
Will
|
8.782M |
1.352M |
1.352M |
- |
- |
Other
Assets
|
3.596M |
0.387M |
0.172M |
42.658M |
0.023M |
Cash
|
5.109M |
1.765M |
1.069M |
11.458M |
14.888M |
Cash
And
Equivalents
|
6.508M |
1.765M |
0.949M |
11.458M |
14.888M |
Total
Current
Liabilities
|
10.869M |
4.979M |
79.395M |
19.423M |
11.153M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
43.172M |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.661M |
0M |
0M |
Short
Long
Term
Debt
|
1.079M |
- |
0.661M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
11.569M |
56.83M |
- |
Other
Stockholder
Equity
|
67.232M |
61.917M |
- |
0.165M |
0.165M |
Property
Plant
Equipment
|
5.142M |
6.682M |
8.786M |
14.814M |
2.044M |
Total
Current
Assets
|
10.092M |
2.993M |
88.314M |
23.543M |
20.199M |
Long
Term
Investments
|
0.066M |
4.995M |
0.122M |
0.45M |
1.72M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.448M |
0.391M |
1.095M |
10.733M |
2.777M |
Long
Term
Debt
|
47.202M |
- |
- |
0M |
- |
Inventory
|
0.919M |
0.67M |
0.429M |
0.529M |
0.525M |
Accounts
Payable
|
2.572M |
1.524M |
2.323M |
1.671M |
1.689M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
63.788M |
17.327M |
21.906M |
89.809M |
35.802M |
Capital
Lease
Obligations
|
10.091M |
6.94M |
13.528M |
68.12M |
- |
Long
Term
Debt
Total
|
54.919M |
5.545M |
11.569M |
56.83M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-49.869M |
8.241M |
-7.543M |
-1.863M |
-1.084M |
Total
Cashflows
From
Investing
Activities
|
-49.869M |
8.241M |
-7.543M |
-1.863M |
-1.084M |
Total
Cash
From
Financing
Activities
|
55.346M |
-3.449M |
-2.745M |
-2.568M |
9.19M |
Net
Income
|
-9.248M |
-7.914M |
-19.622M |
-4.674M |
1.151M |
Change
In
Cash
|
4.743M |
0.816M |
-11.004M |
-3.43M |
10.315M |
Begin
Period
Cash
Flow
|
1.765M |
1.069M |
11.458M |
14.888M |
4.573M |
End
Period
Cash
Flow
|
6.508M |
1.765M |
1.069M |
11.458M |
14.888M |
Total
Cash
From
Operating
Activities
|
-0.734M |
-3.976M |
-0.716M |
1.001M |
2.209M |
Depreciation
|
1.724M |
1.845M |
2.082M |
2.082M |
0.825M |
Other
Cashflows
From
Investing
Activities
|
-49.804M |
-3.454M |
-2.396M |
-1.863M |
0.05M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.249M |
-0.241M |
0.112M |
-0.004M |
-0.32M |
Sale
Purchase
Of
Stock
|
3.375M |
- |
0M |
0.085M |
10M |
Other
Cashflows
From
Financing
Activities
|
-1.419M |
-1.252M |
-1.521M |
-2.653M |
-0.81M |
Capital
Expenditures
|
0.065M |
0.081M |
0.352M |
0.352M |
1.281M |
Change
In
Working
Capital
|
2.231M |
0.026M |
0.364M |
-0.065M |
-0.733M |
Other
Non
Cash
Items
|
0.341M |
-0.399M |
0.731M |
-0.498M |
-1.256M |
Free
Cash
Flow
|
-0.799M |
-4.057M |
-2.987M |
-1.037M |
0.771M |