Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.489M |
-2.526M |
-2.549M |
-5.328M |
-0.193M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.505M |
-2.45M |
-2.471M |
-5.053M |
-0.193M |
Selling
General
Administrative
|
21.288M |
14.738M |
8.54M |
5.114M |
0.193M |
Gross
Profit
|
14.927M |
12.894M |
6.425M |
3.27M |
0M |
Reconciled
Depreciation
|
2.332M |
1.571M |
1.526M |
0.845M |
0M |
Ebit
|
-6.277M |
-1.689M |
-3.641M |
-2.689M |
-0.232M |
Ebitda
|
-3.048M |
-0.868M |
-0.528M |
-4.037M |
-0.193M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.869M |
-2.173M |
-3.641M |
-2.689M |
-0.193M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.109M |
0.087M |
0.495M |
0.446M |
0M |
Tax
Provision
|
0.016M |
-0.076M |
-0.078M |
-0.275M |
0M |
Interest
Income
|
2.417M |
0.109M |
0.685M |
0.369M |
- |
Net
Interest
Income
|
0.25M |
0.075M |
-0.495M |
-0.446M |
0M |
Income
Tax
Expense
|
0.016M |
-0.076M |
-0.078M |
-0.275M |
- |
Total
Revenue
|
71.241M |
55.351M |
22.5M |
9.123M |
0M |
Total
Operating
Expenses
|
78.571M |
57.524M |
26.141M |
11.812M |
0.193M |
Cost
Of
Revenue
|
56.314M |
42.457M |
16.075M |
5.853M |
0M |
Total
Other
Income
Expense
Net
|
1.591M |
-0.428M |
1.587M |
-2.193M |
- |
Net
Income
From
Continuing
Ops
|
-5.505M |
-2.45M |
-2.471M |
-5.053M |
-0.193M |
Net
Income
Applicable
To
Common
Shares
|
-5.505M |
-2.45M |
-2.471M |
-5.053M |
-0.232M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
83.387M |
78.786M |
43.172M |
26.565M |
0.528M |
Intangible
Assets
|
8.349M |
6.496M |
7.821M |
8.964M |
- |
Other
Current
Assets
|
1.694M |
1.655M |
- |
- |
0.001M |
Total
Liab
|
29.904M |
22.305M |
17.304M |
18.867M |
0.091M |
Total
Stockholder
Equity
|
53.483M |
56.481M |
25.868M |
7.698M |
0.437M |
Other
Current
Liab
|
17.996M |
17.56M |
8.725M |
5.236M |
- |
Common
Stock
|
65.253M |
64.074M |
31.927M |
11.282M |
0.549M |
Capital
Stock
|
65.253M |
64.074M |
31.927M |
11.282M |
0.549M |
Retained
Earnings
|
-15.672M |
-10.167M |
-7.717M |
-5.246M |
-0.193M |
Good
Will
|
18.082M |
10.405M |
10.405M |
10.405M |
- |
Other
Assets
|
2.2M |
0.111M |
- |
- |
0.001M |
Cash
|
21.381M |
31.471M |
16.442M |
2.269M |
0.524M |
Cash
And
Equivalents
|
21.381M |
31.471M |
16.442M |
2.269M |
- |
Total
Current
Liabilities
|
25.781M |
21.938M |
16.737M |
7.187M |
0.091M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
8.695M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
5.957M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.461M |
11.602M |
- |
Other
Stockholder
Equity
|
-0.378M |
0.179M |
0.111M |
0.152M |
- |
Property
Plant
Equipment
|
1.732M |
0.688M |
0.821M |
0.947M |
- |
Total
Current
Assets
|
53.024M |
61.086M |
24.125M |
6.249M |
0.528M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.554M |
26.205M |
4.934M |
3.181M |
0.002M |
Long
Term
Debt
|
- |
0M |
0M |
10.964M |
- |
Inventory
|
1.129M |
0.785M |
1.624M |
0.223M |
- |
Accounts
Payable
|
3.944M |
0.599M |
0.67M |
0.978M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
30.363M |
17.7M |
19.047M |
20.316M |
0M |
Capital
Lease
Obligations
|
1.235M |
0.459M |
0.686M |
0.824M |
- |
Long
Term
Debt
Total
|
0.967M |
0.217M |
0.461M |
11.602M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-9.912M |
-0.217M |
-0.053M |
-2.261M |
0M |
Total
Cashflows
From
Investing
Activities
|
-9.912M |
-0.217M |
-0.053M |
-2.261M |
-2.261M |
Total
Cash
From
Financing
Activities
|
-0.231M |
25.722M |
16.271M |
6.817M |
0.685M |
Net
Income
|
-5.505M |
-2.45M |
-2.471M |
-5.053M |
-0.232M |
Change
In
Cash
|
-10.09M |
15.029M |
14.173M |
1.745M |
0.629M |
Begin
Period
Cash
Flow
|
31.471M |
16.442M |
2.269M |
0.524M |
0M |
End
Period
Cash
Flow
|
21.381M |
31.471M |
16.442M |
2.269M |
0.524M |
Total
Cash
From
Operating
Activities
|
0.04M |
-10.476M |
-2.045M |
-2.811M |
-0.056M |
Depreciation
|
2.311M |
1.562M |
1.526M |
0.845M |
0.845M |
Other
Cashflows
From
Investing
Activities
|
-1.584M |
-1.584M |
-1.584M |
-1.584M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.175M |
0.839M |
0.839M |
0.839M |
- |
Sale
Purchase
Of
Stock
|
0.078M |
34.052M |
21.276M |
8.396M |
0.7M |
Other
Cashflows
From
Financing
Activities
|
0M |
-2.007M |
-1.157M |
-1.498M |
-0.154M |
Capital
Expenditures
|
0.515M |
0.187M |
0.053M |
0.047M |
0.047M |
Change
In
Working
Capital
|
4.339M |
-10.521M |
-0.291M |
-0.66M |
0.087M |
Other
Non
Cash
Items
|
-0.213M |
-0.282M |
0.495M |
0.446M |
- |
Free
Cash
Flow
|
-0.475M |
-10.693M |
-2.098M |
-2.858M |
-0.047M |