Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-28.382M |
-30.594M |
-21.577M |
-15.31M |
-15.075M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-28.669M |
-30.699M |
-21.622M |
-15.458M |
-15.244M |
Selling
General
Administrative
|
9.465M |
10.314M |
7.565M |
5.878M |
4.887M |
Gross
Profit
|
3.021M |
2.952M |
3.474M |
2.424M |
0.605M |
Reconciled
Depreciation
|
1.604M |
1.879M |
1.538M |
1.542M |
1.229M |
Ebit
|
-29.602M |
-30.291M |
-18.863M |
-15.133M |
-14.319M |
Ebitda
|
-25.474M |
-28.412M |
-16.633M |
-13.223M |
-13.09M |
Depreciation
And
Amortization
|
4.128M |
1.879M |
2.23M |
1.91M |
1.229M |
Operating
Income
|
-29.602M |
-30.291M |
-18.863M |
-15.133M |
-14.827M |
Other
Operating
Expenses
|
36.283M |
37.164M |
26.167M |
19.365M |
16.738M |
Interest
Expense
|
0.174M |
0.303M |
0.543M |
0.545M |
0.755M |
Tax
Provision
|
0.287M |
0.105M |
0.045M |
0.194M |
0.231M |
Interest
Income
|
3.454M |
0.145M |
2.624M |
1.203M |
0.726M |
Net
Interest
Income
|
0.919M |
-0.31M |
0.149M |
-0.889M |
-0.545M |
Income
Tax
Expense
|
0.287M |
0.105M |
0.045M |
0.148M |
0.169M |
Total
Revenue
|
6.681M |
6.873M |
7.304M |
4.232M |
1.911M |
Total
Operating
Expenses
|
32.623M |
33.243M |
22.337M |
17.557M |
15.432M |
Cost
Of
Revenue
|
3.66M |
3.921M |
3.83M |
1.808M |
1.306M |
Total
Other
Income
Expense
Net
|
1.22M |
-0.303M |
-2.714M |
-0.176M |
-0.248M |
Net
Income
From
Continuing
Ops
|
-28.669M |
-30.699M |
-21.622M |
-20.192M |
-20.763M |
Net
Income
Applicable
To
Common
Shares
|
-28.669M |
-30.699M |
-21.622M |
-15.222M |
-20.763M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.421M |
86.775M |
104.601M |
29.889M |
34.177M |
Intangible
Assets
|
0.68M |
1.435M |
1.898M |
2.395M |
2.947M |
Other
Current
Assets
|
1.222M |
1.148M |
1.067M |
1.022M |
0.319M |
Total
Liab
|
12.417M |
6.157M |
7.251M |
15.6M |
14.628M |
Total
Stockholder
Equity
|
52.004M |
80.618M |
97.35M |
14.288M |
19.549M |
Other
Current
Liab
|
0.919M |
0.248M |
0.757M |
0.53M |
1.481M |
Common
Stock
|
205.825M |
219.579M |
211.527M |
99.724M |
88.788M |
Capital
Stock
|
205.825M |
219.579M |
211.527M |
99.724M |
88.788M |
Retained
Earnings
|
-189.362M |
-160.693M |
-129.994M |
-100.336M |
-81.521M |
Good
Will
|
0M |
2.689M |
2.678M |
2.61M |
2.503M |
Other
Assets
|
- |
3.622M |
- |
- |
- |
Cash
|
46.517M |
67.152M |
83.913M |
14.715M |
22.53M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.185M |
4.155M |
4.809M |
8.179M |
5.785M |
Current
Deferred
Revenue
|
0.471M |
0.477M |
0.358M |
0.501M |
0.229M |
Net
Debt
|
-38.287M |
-65.775M |
-82.237M |
-3.807M |
-13.753M |
Short
Term
Debt
|
0.762M |
0.25M |
0.312M |
4.136M |
0.984M |
Short
Long
Term
Debt
|
0.523M |
- |
- |
5.144M |
1.34M |
Short
Long
Term
Debt
Total
|
8.23M |
1.377M |
1.676M |
10.908M |
8.778M |
Other
Stockholder
Equity
|
18.704M |
16.986M |
11.25M |
14.99M |
12.302M |
Property
Plant
Equipment
|
1.717M |
1.904M |
2.283M |
2.22M |
1.207M |
Total
Current
Assets
|
62.024M |
77.125M |
97.742M |
22.676M |
27.841M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.344M |
1.412M |
7.431M |
3.29M |
1.792M |
Long
Term
Debt
|
6.651M |
- |
0M |
6.72M |
10.616M |
Inventory
|
7.941M |
7.413M |
5.331M |
3.647M |
2.666M |
Accounts
Payable
|
2.033M |
3.18M |
3.382M |
3.011M |
2.872M |
Accumulated
Other
Comprehensive
Income
|
16.837M |
4.746M |
4.567M |
-0.09M |
-0.021M |
Non
Currrent
Assets
Other
|
- |
3.622M |
- |
0M |
0M |
Non
Current
Assets
Total
|
2.397M |
9.65M |
6.859M |
7.213M |
6.336M |
Capital
Lease
Obligations
|
1.056M |
1.377M |
1.676M |
2.385M |
- |
Long
Term
Debt
Total
|
7.468M |
1.127M |
1.364M |
8.846M |
10.616M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0M |
-0.593M |
-0.35M |
-0.25M |
0M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.593M |
-0.35M |
-0.189M |
-0.189M |
Total
Cash
From
Financing
Activities
|
7.031M |
5.948M |
87.433M |
6.749M |
27.81M |
Net
Income
|
-28.669M |
-30.699M |
-21.622M |
-15.458M |
-15.244M |
Change
In
Cash
|
-20.635M |
-16.761M |
69.113M |
-8.777M |
14.379M |
Begin
Period
Cash
Flow
|
67.152M |
83.913M |
14.8M |
23.492M |
8.152M |
End
Period
Cash
Flow
|
46.517M |
67.152M |
83.913M |
14.715M |
22.53M |
Total
Cash
From
Operating
Activities
|
-25.8M |
-22.36M |
-20.574M |
-15.334M |
-13.432M |
Depreciation
|
1.604M |
1.879M |
1.538M |
1.542M |
1.229M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.864M |
-2.491M |
-2.141M |
-0.867M |
-1.616M |
Sale
Purchase
Of
Stock
|
0.263M |
6.433M |
103.68M |
11.505M |
34.605M |
Other
Cashflows
From
Financing
Activities
|
7.387M |
6.334M |
11.516M |
-0.792M |
6.777M |
Capital
Expenditures
|
0M |
0.593M |
0.35M |
0.191M |
0.032M |
Change
In
Working
Capital
|
-5.629M |
-0.877M |
-4.635M |
-3.735M |
-0.991M |
Other
Non
Cash
Items
|
2.656M |
0.132M |
1.127M |
1.034M |
0.776M |
Free
Cash
Flow
|
-25.8M |
-22.953M |
-20.924M |
-15.525M |
-13.432M |