Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-15.821M |
-11.323M |
-5.212M |
-3.781M |
-4.998M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.825M |
-11.255M |
-5.123M |
-3.747M |
-4.998M |
Selling
General
Administrative
|
12.621M |
9.056M |
4.96M |
2.658M |
3.926M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.051M |
0.677M |
0.274M |
0.481M |
1.016M |
Ebit
|
-16.741M |
-11.391M |
-5.301M |
-3.815M |
-4.97M |
Ebitda
|
-14.698M |
-10.441M |
-4.911M |
-3.269M |
-3.954M |
Depreciation
And
Amortization
|
2.043M |
0.95M |
0.391M |
0.547M |
1.016M |
Operating
Income
|
-16.741M |
-11.391M |
-5.301M |
-3.815M |
-5.025M |
Other
Operating
Expenses
|
16.674M |
11.317M |
5.274M |
3.783M |
5.025M |
Interest
Expense
|
0.067M |
0.075M |
0.027M |
0.032M |
0.028M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.924M |
0.199M |
0.089M |
0.034M |
0.028M |
Net
Interest
Income
|
0.858M |
0.124M |
0.062M |
0.002M |
0.028M |
Income
Tax
Expense
|
0.004M |
-0.068M |
-0.089M |
-0.034M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
16.674M |
11.317M |
5.274M |
3.783M |
5.025M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.92M |
0.068M |
0.089M |
0.034M |
0.027M |
Net
Income
From
Continuing
Ops
|
-15.821M |
-11.323M |
-5.212M |
-3.781M |
-4.998M |
Net
Income
Applicable
To
Common
Shares
|
-15.821M |
-11.323M |
-5.212M |
-3.781M |
-4.998M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
56.076M |
55.358M |
30.959M |
2.933M |
4.288M |
Intangible
Assets
|
0.032M |
0.026M |
0.023M |
0.024M |
0.014M |
Other
Current
Assets
|
1.379M |
-0.023M |
- |
- |
0.044M |
Total
Liab
|
2.627M |
1.603M |
2.061M |
1.064M |
0.175M |
Total
Stockholder
Equity
|
53.449M |
53.755M |
28.898M |
1.868M |
4.113M |
Other
Current
Liab
|
- |
0.019M |
0.821M |
0.676M |
- |
Common
Stock
|
96.704M |
82.607M |
50.734M |
20.069M |
18.844M |
Capital
Stock
|
96.704M |
82.607M |
50.734M |
20.069M |
18.844M |
Retained
Earnings
|
-53.636M |
-37.829M |
-26.562M |
-21.364M |
-17.642M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.376M |
0.159M |
0.288M |
0.021M |
- |
Cash
|
39.445M |
52.652M |
27.75M |
1.748M |
3.153M |
Cash
And
Equivalents
|
- |
52.652M |
27.75M |
1.748M |
0.316M |
Total
Current
Liabilities
|
2.04M |
0.947M |
1.439M |
0.913M |
0.175M |
Current
Deferred
Revenue
|
- |
0.019M |
0.821M |
0.676M |
- |
Net
Debt
|
-38.671M |
-51.852M |
-27.04M |
-1.494M |
-3.153M |
Short
Term
Debt
|
0.187M |
0.144M |
0.089M |
0.102M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.774M |
0.8M |
0.71M |
0.253M |
- |
Other
Stockholder
Equity
|
0.171M |
8.977M |
4.726M |
3.163M |
2.912M |
Property
Plant
Equipment
|
- |
1.824M |
1.485M |
0.768M |
0.728M |
Total
Current
Assets
|
42.628M |
53.349M |
29.163M |
2.119M |
3.545M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
1.009M |
0.199M |
- |
Net
Receivables
|
1.486M |
0.411M |
0.362M |
0.148M |
0.347M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.317M |
0.308M |
- |
- |
- |
Accounts
Payable
|
1.853M |
0.784M |
0.529M |
0.135M |
0.175M |
Accumulated
Other
Comprehensive
Income
|
10.21M |
8.977M |
4.726M |
3.163M |
2.912M |
Non
Currrent
Assets
Other
|
0.115M |
0.159M |
0.288M |
0.021M |
- |
Non
Current
Assets
Total
|
13.448M |
2.008M |
1.796M |
0.814M |
0.742M |
Capital
Lease
Obligations
|
0.774M |
0.8M |
0.71M |
0.253M |
- |
Long
Term
Debt
Total
|
- |
0.656M |
0.621M |
0.152M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16.801M |
1.009M |
-0.8M |
-0.197M |
-0.197M |
Total
Cashflows
From
Investing
Activities
|
-16.801M |
0.317M |
-1.512M |
-0.426M |
-0.21M |
Total
Cash
From
Financing
Activities
|
12.955M |
31.604M |
30.438M |
1.141M |
0.8M |
Net
Income
|
-15.821M |
-11.323M |
-5.212M |
-3.781M |
-4.998M |
Change
In
Cash
|
-13.207M |
24.902M |
26.003M |
-1.406M |
-1.52M |
Begin
Period
Cash
Flow
|
52.652M |
27.75M |
1.748M |
3.153M |
4.673M |
End
Period
Cash
Flow
|
39.445M |
52.652M |
27.75M |
1.748M |
3.153M |
Total
Cash
From
Operating
Activities
|
-9.361M |
-7.019M |
-2.923M |
-2.01M |
-2.11M |
Depreciation
|
1.051M |
0.677M |
0.274M |
0.481M |
1.016M |
Other
Cashflows
From
Investing
Activities
|
-15.567M |
0.192M |
0.079M |
0.032M |
0.032M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.317M |
-0.317M |
-0.317M |
-0.317M |
- |
Sale
Purchase
Of
Stock
|
13.209M |
33.799M |
32.444M |
1.147M |
0.8M |
Other
Cashflows
From
Financing
Activities
|
-0.034M |
-2.005M |
-1.869M |
-0.006M |
-0.21M |
Capital
Expenditures
|
1.242M |
0.891M |
0.791M |
0.34M |
0.217M |
Change
In
Working
Capital
|
3.921M |
-0.634M |
0.425M |
0.833M |
-0.246M |
Other
Non
Cash
Items
|
-0.258M |
-0.124M |
-0.062M |
0.03M |
0.001M |
Free
Cash
Flow
|
-10.603M |
-7.91M |
-3.714M |
-2.35M |
-2.326M |