Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.926M |
-6.686M |
-13.28M |
-9.835M |
-4.763M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.484M |
-7.512M |
-14.476M |
-10.376M |
-13.851M |
Selling
General
Administrative
|
31.684M |
25.922M |
15.752M |
12.648M |
4.962M |
Gross
Profit
|
45.082M |
28.321M |
20.189M |
12.03M |
0.351M |
Reconciled
Depreciation
|
8.454M |
4.797M |
2.873M |
2.08M |
- |
Ebit
|
-0.115M |
-4.499M |
0.655M |
-2.285M |
-4.366M |
Ebitda
|
8.339M |
0.298M |
3.528M |
-0.201M |
- |
Depreciation
And
Amortization
|
8.454M |
4.797M |
2.873M |
2.084M |
- |
Operating
Income
|
-0.115M |
-4.499M |
0.655M |
-2.285M |
-4.762M |
Other
Operating
Expenses
|
84.862M |
62.879M |
45.772M |
28.877M |
0.245M |
Interest
Expense
|
0.985M |
0.245M |
1.39M |
1.758M |
0M |
Tax
Provision
|
1.558M |
0.826M |
1.196M |
0.541M |
0.002M |
Interest
Income
|
0.013M |
0.184M |
0.347M |
0.004M |
0M |
Net
Interest
Income
|
-0.972M |
-0.184M |
-1.384M |
-1.754M |
- |
Income
Tax
Expense
|
1.558M |
0.826M |
1.196M |
0.541M |
0.002M |
Total
Revenue
|
84.734M |
58.319M |
46.421M |
26.592M |
0.767M |
Total
Operating
Expenses
|
45.21M |
32.881M |
19.54M |
14.315M |
- |
Cost
Of
Revenue
|
39.652M |
29.998M |
26.232M |
14.562M |
0.416M |
Total
Other
Income
Expense
Net
|
-1.811M |
-2.187M |
-13.935M |
-7.55M |
- |
Net
Income
From
Continuing
Ops
|
-3.484M |
-7.512M |
-14.476M |
-10.376M |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.484M |
-7.512M |
-14.566M |
-11.947M |
-22.843M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
103.367M |
104.388M |
83.39M |
72.094M |
43.88M |
Intangible
Assets
|
38.133M |
41.705M |
30.845M |
14.279M |
14.561M |
Other
Current
Assets
|
0.372M |
0.128M |
0.02M |
0.263M |
0.333M |
Total
Liab
|
33.12M |
34.854M |
17.195M |
32.197M |
37.264M |
Total
Stockholder
Equity
|
70.247M |
69.534M |
66.195M |
39.897M |
6.616M |
Other
Current
Liab
|
2.916M |
18.831M |
13.677M |
46.802M |
11.759M |
Common
Stock
|
120.015M |
109.902M |
100.285M |
62.304M |
40.204M |
Capital
Stock
|
120.015M |
109.902M |
100.285M |
62.304M |
40.204M |
Retained
Earnings
|
-76.063M |
-72.227M |
-68.743M |
-61.231M |
-46.665M |
Good
Will
|
31.921M |
31.662M |
24.728M |
19.938M |
19.938M |
Other
Assets
|
- |
7.36M |
3.803M |
2.554M |
1.184M |
Cash
|
8.796M |
11.287M |
16.006M |
26.102M |
0.682M |
Cash
And
Equivalents
|
- |
11.287M |
16.006M |
26.102M |
0.682M |
Total
Current
Liabilities
|
27.901M |
24.307M |
15.317M |
30.042M |
20.801M |
Current
Deferred
Revenue
|
16.772M |
0.746M |
0.027M |
0.102M |
10.26M |
Net
Debt
|
-5.519M |
-3.892M |
-15.406M |
-25.376M |
0.177M |
Short
Term
Debt
|
0.709M |
0.403M |
0.149M |
0.133M |
0.185M |
Short
Long
Term
Debt
|
- |
0.109M |
- |
- |
0.185M |
Short
Long
Term
Debt
Total
|
3.277M |
7.395M |
0.6M |
0.726M |
0.859M |
Other
Stockholder
Equity
|
23.378M |
27.765M |
32.169M |
38.974M |
13.289M |
Property
Plant
Equipment
|
- |
1.236M |
0.831M |
0.98M |
1.006M |
Total
Current
Assets
|
29.092M |
29.738M |
26.958M |
36.81M |
8.337M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.121M |
- |
- |
- |
- |
Net
Receivables
|
18.641M |
16.628M |
8.51M |
10.445M |
6.18M |
Long
Term
Debt
|
- |
6.648M |
- |
- |
0M |
Inventory
|
1.283M |
1.695M |
2.422M |
- |
1.142M |
Accounts
Payable
|
7.504M |
4.327M |
1.464M |
6.406M |
8.857M |
Accumulated
Other
Comprehensive
Income
|
2.917M |
4.094M |
2.484M |
-0.15M |
-0.212M |
Non
Currrent
Assets
Other
|
0.348M |
0.047M |
0.028M |
0.087M |
0.038M |
Non
Current
Assets
Total
|
74.275M |
74.65M |
56.432M |
35.284M |
35.543M |
Capital
Lease
Obligations
|
3.277M |
0.638M |
0.6M |
0.726M |
0.859M |
Long
Term
Debt
Total
|
- |
6.992M |
0.451M |
0.593M |
0.674M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16.873M |
-23.883M |
-2.777M |
-2.298M |
- |
Total
Cashflows
From
Investing
Activities
|
-16.873M |
-23.883M |
-2.777M |
-2.298M |
-4.027M |
Total
Cash
From
Financing
Activities
|
7.01M |
12.408M |
22.263M |
-0.521M |
9.991M |
Net
Income
|
-3.484M |
-7.512M |
-14.476M |
-10.376M |
-22.843M |
Change
In
Cash
|
-4.719M |
-10.096M |
25.42M |
-4.798M |
4.385M |
Begin
Period
Cash
Flow
|
16.006M |
26.102M |
0.682M |
5.48M |
1.856M |
End
Period
Cash
Flow
|
11.287M |
16.006M |
26.102M |
0.682M |
5.48M |
Total
Cash
From
Operating
Activities
|
5.753M |
-0.041M |
6.729M |
-0.098M |
-0.929M |
Depreciation
|
8.454M |
4.797M |
2.873M |
2.08M |
0.381M |
Other
Cashflows
From
Investing
Activities
|
-8.952M |
-2.654M |
-1.816M |
-1.222M |
-1.222M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.014M |
12.763M |
22.822M |
0M |
8.301M |
Other
Cashflows
From
Financing
Activities
|
7.859M |
11.269M |
10.348M |
-0.053M |
8.301M |
Capital
Expenditures
|
7.921M |
3.266M |
2.509M |
1.675M |
0.052M |
Change
In
Working
Capital
|
-3.313M |
-1.996M |
4.853M |
-0.438M |
3.004M |
Other
Non
Cash
Items
|
0.365M |
0.175M |
10.641M |
7.101M |
- |
Free
Cash
Flow
|
-2.168M |
-3.307M |
4.22M |
-1.773M |
- |