Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.727M |
-8.477M |
-4.723M |
-6.23M |
9.639M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-30.198M |
-8.368M |
-5.118M |
-6.042M |
4.187M |
Selling
General
Administrative
|
8.23M |
5.916M |
4.759M |
6.615M |
8.894M |
Gross
Profit
|
5.483M |
5.17M |
1.335M |
0.122M |
24.777M |
Reconciled
Depreciation
|
0.135M |
0.145M |
0.232M |
0.315M |
0.058M |
Ebit
|
-15.253M |
-8.671M |
-6.064M |
-9.544M |
9.639M |
Ebitda
|
-7.647M |
-8.526M |
-7.909M |
-9.229M |
9.697M |
Depreciation
And
Amortization
|
7.606M |
0.145M |
-1.845M |
0.315M |
0.058M |
Operating
Income
|
-15.253M |
-8.671M |
-6.064M |
-9.544M |
9.842M |
Other
Operating
Expenses
|
20.893M |
13.931M |
9.716M |
10.076M |
17.039M |
Interest
Expense
|
0.003M |
0.021M |
3.418M |
0.593M |
0M |
Tax
Provision
|
0M |
-0.109M |
0.395M |
-0.188M |
5.452M |
Interest
Income
|
0.875M |
0.208M |
1.7M |
4.605M |
0.919M |
Net
Interest
Income
|
-0.003M |
-0.021M |
-0.736M |
-0.593M |
0.278M |
Income
Tax
Expense
|
7.471M |
-0.109M |
0.395M |
-0.188M |
5.452M |
Total
Revenue
|
5.64M |
5.26M |
3.652M |
0.532M |
26.881M |
Total
Operating
Expenses
|
20.736M |
13.841M |
7.399M |
9.666M |
14.935M |
Cost
Of
Revenue
|
0.157M |
0.09M |
2.317M |
0.41M |
2.104M |
Total
Other
Income
Expense
Net
|
-7.474M |
0.194M |
1.341M |
3.314M |
-0.203M |
Net
Income
From
Continuing
Ops
|
-22.727M |
-8.368M |
-5.118M |
-6.042M |
4.187M |
Net
Income
Applicable
To
Common
Shares
|
-22.727M |
-8.368M |
-5.118M |
-6.042M |
4.187M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
56.026M |
80.102M |
37.277M |
19.981M |
25.011M |
Intangible
Assets
|
0M |
0.625M |
0.059M |
0.04M |
0.062M |
Other
Current
Assets
|
2.488M |
1.772M |
0.873M |
1.211M |
1.21M |
Total
Liab
|
20.25M |
27.116M |
24.066M |
22.444M |
23.104M |
Total
Stockholder
Equity
|
35.776M |
52.986M |
13.211M |
-2.463M |
1.907M |
Other
Current
Liab
|
1.943M |
1.887M |
2.998M |
2.933M |
2.571M |
Common
Stock
|
293.41M |
293.41M |
235.008M |
224.528M |
222.335M |
Capital
Stock
|
293.41M |
293.41M |
235.008M |
224.528M |
222.335M |
Retained
Earnings
|
-352.084M |
-334.619M |
-322.659M |
-316.891M |
-309.781M |
Good
Will
|
0M |
8.13M |
8.815M |
8.05M |
8.21M |
Other
Assets
|
0.322M |
0.335M |
0.338M |
0.364M |
0.418M |
Cash
|
50.611M |
65.3M |
24.271M |
7.838M |
14.512M |
Cash
And
Equivalents
|
0M |
9.7M |
0.351M |
7.838M |
14.512M |
Total
Current
Liabilities
|
7.044M |
7.766M |
5.014M |
5.659M |
5.596M |
Current
Deferred
Revenue
|
2.949M |
4.815M |
2.193M |
0.991M |
0.074M |
Net
Debt
|
-50.432M |
-65.139M |
-24.087M |
-6.935M |
-14.512M |
Short
Term
Debt
|
0.114M |
0.13M |
0.135M |
0.648M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.179M |
0.161M |
0.184M |
0.903M |
- |
Other
Stockholder
Equity
|
95.417M |
94.873M |
101.907M |
89.806M |
89.342M |
Property
Plant
Equipment
|
0.216M |
0.192M |
0.179M |
0.617M |
0.065M |
Total
Current
Assets
|
55.488M |
70.82M |
27.886M |
10.91M |
16.256M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.16M |
3.675M |
1.681M |
0.658M |
0.294M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.229M |
0.073M |
0.021M |
1.203M |
0.24M |
Accounts
Payable
|
2.038M |
0.934M |
1.187M |
1.087M |
1.282M |
Accumulated
Other
Comprehensive
Income
|
-0.967M |
-0.678M |
-1.045M |
0.094M |
0.011M |
Non
Currrent
Assets
Other
|
0.322M |
0.335M |
0.338M |
0.364M |
0.418M |
Non
Current
Assets
Total
|
0.538M |
9.282M |
9.391M |
9.071M |
8.755M |
Capital
Lease
Obligations
|
0.179M |
0.161M |
0.184M |
0.903M |
- |
Long
Term
Debt
Total
|
0.065M |
0.031M |
0.049M |
0.255M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.012M |
-0.658M |
0.056M |
0.05M |
-0.035M |
Total
Cashflows
From
Investing
Activities
|
-0.012M |
-0.658M |
0.056M |
0.05M |
-0.035M |
Total
Cash
From
Financing
Activities
|
-0.118M |
51.037M |
20.468M |
3.893M |
3.893M |
Net
Income
|
-22.727M |
-8.368M |
-5.118M |
-6.042M |
4.187M |
Change
In
Cash
|
-14.689M |
41.029M |
16.433M |
-6.674M |
6.732M |
Begin
Period
Cash
Flow
|
65.3M |
24.271M |
7.838M |
14.512M |
7.78M |
End
Period
Cash
Flow
|
50.611M |
65.3M |
24.271M |
7.838M |
14.512M |
Total
Cash
From
Operating
Activities
|
-13.68M |
-8.581M |
-4.129M |
-10.725M |
6.825M |
Depreciation
|
0.135M |
0.145M |
0.232M |
0.315M |
0.058M |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
-0.02M |
0.05M |
0.05M |
-0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.161M |
-0.056M |
1.182M |
-0.971M |
0.314M |
Sale
Purchase
Of
Stock
|
0M |
54.287M |
23.5M |
5.302M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.016M |
16.964M |
-2.767M |
-0.481M |
-0.035M |
Capital
Expenditures
|
0.011M |
0.639M |
0.03M |
0.03M |
0.009M |
Change
In
Working
Capital
|
0.604M |
2.5M |
2.402M |
-2.444M |
-0.151M |
Other
Non
Cash
Items
|
7.764M |
-3.169M |
-1.706M |
-3.347M |
-1.318M |
Free
Cash
Flow
|
-13.691M |
-9.22M |
-4.129M |
-10.725M |
6.816M |