Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-28.284M |
-6.277M |
-8.899M |
-10.123M |
4.724M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-28.202M |
-6.524M |
-9.083M |
-10.318M |
1.581M |
Selling
General
Administrative
|
24.118M |
18.257M |
10.372M |
9.178M |
5.177M |
Gross
Profit
|
54.84M |
54.913M |
32.413M |
26.649M |
25.807M |
Reconciled
Depreciation
|
2.159M |
2.115M |
2.253M |
1.872M |
1.112M |
Ebit
|
-31.451M |
-5.106M |
-8.5M |
-8.935M |
5.177M |
Ebitda
|
-26.605M |
-2.835M |
-6.161M |
-6.829M |
6.289M |
Depreciation
And
Amortization
|
4.846M |
2.271M |
2.339M |
2.106M |
1.112M |
Operating
Income
|
-31.451M |
-5.106M |
-8.5M |
-8.935M |
4.722M |
Other
Operating
Expenses
|
104.836M |
74.389M |
53.02M |
45.87M |
28.912M |
Interest
Expense
|
1.013M |
0.786M |
0.522M |
0.508M |
0.453M |
Tax
Provision
|
-0.082M |
0.247M |
0.183M |
0.195M |
3.143M |
Interest
Income
|
3.167M |
0.157M |
0.399M |
1.188M |
0.002M |
Net
Interest
Income
|
1.674M |
-0.629M |
-0.436M |
-0.274M |
-0.253M |
Income
Tax
Expense
|
-0.082M |
0.247M |
0.183M |
0.195M |
3.143M |
Total
Revenue
|
73.385M |
69.283M |
44.52M |
36.935M |
33.634M |
Total
Operating
Expenses
|
86.291M |
60.019M |
40.913M |
35.584M |
21.085M |
Cost
Of
Revenue
|
18.545M |
14.37M |
12.107M |
10.286M |
7.827M |
Total
Other
Income
Expense
Net
|
3.167M |
-1.171M |
-0.399M |
-1.188M |
0.002M |
Net
Income
From
Continuing
Ops
|
-28.202M |
-6.524M |
-9.083M |
-10.318M |
1.581M |
Net
Income
Applicable
To
Common
Shares
|
-28.202M |
-6.524M |
-9.083M |
-10.87M |
0.398M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
185.693M |
206.042M |
53.638M |
40.75M |
- |
Intangible
Assets
|
1.407M |
1.106M |
1.334M |
1.27M |
- |
Other
Current
Assets
|
0.852M |
2.969M |
0.601M |
0.234M |
- |
Total
Liab
|
52.666M |
51.024M |
46.126M |
25.517M |
- |
Total
Stockholder
Equity
|
133.027M |
155.018M |
7.512M |
15.233M |
- |
Other
Current
Liab
|
12.232M |
13.182M |
11.277M |
5.127M |
- |
Common
Stock
|
183.778M |
181.279M |
29.069M |
28.611M |
- |
Capital
Stock
|
183.778M |
181.279M |
29.069M |
28.611M |
- |
Retained
Earnings
|
-59.376M |
-31.174M |
-24.65M |
-15.567M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.268M |
1.343M |
1.298M |
0.457M |
- |
Cash
|
149.458M |
161.432M |
15.916M |
14.926M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.369M |
35.063M |
30.525M |
16.492M |
- |
Current
Deferred
Revenue
|
28.098M |
20.849M |
18.199M |
10.147M |
- |
Net
Debt
|
-148.16M |
-159.166M |
-12.172M |
-10.195M |
- |
Short
Term
Debt
|
1.039M |
1.032M |
1.05M |
1.217M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.298M |
2.266M |
3.744M |
4.731M |
- |
Other
Stockholder
Equity
|
8.625M |
4.913M |
3.092M |
2.19M |
- |
Property
Plant
Equipment
|
2.631M |
3.333M |
4.811M |
6.244M |
- |
Total
Current
Assets
|
178.929M |
200.26M |
46.195M |
32.779M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.061M |
125.061M |
0.061M |
0.061M |
- |
Net
Receivables
|
25.569M |
35.859M |
28.351M |
16.254M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.232M |
13.182M |
11.277M |
5.127M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.726M |
1.343M |
1.298M |
0.457M |
- |
Non
Current
Assets
Total
|
6.764M |
5.782M |
7.443M |
7.971M |
- |
Capital
Lease
Obligations
|
1.298M |
2.266M |
3.744M |
4.731M |
- |
Long
Term
Debt
Total
|
0.259M |
14.728M |
12.907M |
5.511M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.76M |
-0.745M |
-0.813M |
6.085M |
-2.484M |
Total
Cashflows
From
Investing
Activities
|
-1.76M |
-0.745M |
-0.813M |
3.358M |
-4.024M |
Total
Cash
From
Financing
Activities
|
0.601M |
151.013M |
-0.777M |
8.959M |
-0.191M |
Net
Income
|
-28.202M |
-6.524M |
-9.083M |
-10.318M |
1.581M |
Change
In
Cash
|
-11.974M |
145.516M |
0.99M |
10.533M |
-3.726M |
Begin
Period
Cash
Flow
|
161.432M |
15.916M |
14.926M |
4.393M |
8.119M |
End
Period
Cash
Flow
|
149.458M |
161.432M |
15.916M |
14.926M |
4.393M |
Total
Cash
From
Operating
Activities
|
-12.271M |
-4.277M |
2.794M |
-1.397M |
0.435M |
Depreciation
|
2.159M |
2.115M |
2.253M |
1.872M |
1.112M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
6.085M |
-2.484M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.809M |
162.063M |
0.28M |
8.882M |
0.199M |
Other
Cashflows
From
Financing
Activities
|
1.559M |
-9.14M |
0.28M |
9.644M |
0.199M |
Capital
Expenditures
|
1.76M |
0.745M |
0.813M |
2.727M |
1.54M |
Change
In
Working
Capital
|
9.807M |
-3.016M |
8.07M |
4.898M |
-5.409M |
Other
Non
Cash
Items
|
-0.355M |
0.596M |
0.289M |
1.2M |
-0.363M |
Free
Cash
Flow
|
-14.031M |
-5.022M |
1.981M |
-4.124M |
-1.105M |