Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-53.254M |
-11.295M |
-9.579M |
0.136M |
-0.027M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-49.019M |
-10.708M |
-9.579M |
0.136M |
-0.027M |
Selling
General
Administrative
|
6.876M |
8.942M |
8.013M |
0.104M |
0.007M |
Gross
Profit
|
-0.972M |
2.345M |
0.107M |
-0.022M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-6.547M |
-10.076M |
-9.197M |
-0.381M |
-0.179M |
Ebitda
|
-4.33M |
-8.397M |
-9.115M |
-0.358M |
-0.007M |
Depreciation
And
Amortization
|
2.217M |
1.68M |
0.082M |
0.022M |
0.172M |
Operating
Income
|
-6.547M |
-10.076M |
-9.197M |
-0.358M |
-0.007M |
Other
Operating
Expenses
|
11.392M |
13.644M |
9.383M |
0.104M |
0.007M |
Interest
Expense
|
0.609M |
0.097M |
0.196M |
0.004M |
- |
Tax
Provision
|
- |
-0.587M |
- |
- |
- |
Interest
Income
|
- |
- |
0.352M |
0.006M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-4.235M |
-0.587M |
0.196M |
-0.262M |
-0.172M |
Total
Revenue
|
4.846M |
3.564M |
0.187M |
0M |
- |
Total
Operating
Expenses
|
5.574M |
12.424M |
9.383M |
0.104M |
0.007M |
Cost
Of
Revenue
|
5.818M |
1.22M |
0.08M |
0.022M |
- |
Total
Other
Income
Expense
Net
|
-46.708M |
-1.121M |
-0.186M |
0.255M |
-0.02M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.708M |
-9.743M |
-1.934M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.723M |
49.564M |
7.848M |
0.85M |
- |
Intangible
Assets
|
3.182M |
19.197M |
1.115M |
- |
- |
Other
Current
Assets
|
0.388M |
0.007M |
- |
- |
- |
Total
Liab
|
9.792M |
17.214M |
1.698M |
0.557M |
0.597M |
Total
Stockholder
Equity
|
-2.069M |
32.35M |
6.15M |
0.293M |
-0.597M |
Other
Current
Liab
|
0.124M |
- |
- |
- |
0.142M |
Common
Stock
|
58.789M |
49.071M |
16.915M |
2.496M |
2.272M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-71.522M |
-18.268M |
-10.602M |
-2.202M |
-2.937M |
Good
Will
|
- |
27.759M |
2.228M |
- |
- |
Other
Assets
|
0M |
0.054M |
0.054M |
0.188M |
- |
Cash
|
1.163M |
0.557M |
3.753M |
0.264M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.54M |
7.953M |
1.698M |
0.537M |
0.597M |
Current
Deferred
Revenue
|
0.058M |
- |
- |
- |
- |
Net
Debt
|
4.622M |
- |
- |
- |
0.455M |
Short
Term
Debt
|
0.255M |
0M |
0M |
0M |
0.455M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.785M |
- |
- |
- |
0.455M |
Other
Stockholder
Equity
|
0M |
1.547M |
-0.163M |
- |
- |
Property
Plant
Equipment
|
- |
0.002M |
0.027M |
0.067M |
- |
Total
Current
Assets
|
3.877M |
2.552M |
4.423M |
0.432M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.326M |
1.367M |
0.14M |
- |
- |
Long
Term
Debt
|
- |
3.989M |
- |
- |
- |
Inventory
|
- |
0.088M |
- |
- |
- |
Accounts
Payable
|
3.103M |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
10.664M |
- |
- |
- |
0.068M |
Non
Currrent
Assets
Other
|
0.004M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.846M |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
3.989M |
0M |
0.02M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-12.6M |
-0.048M |
-0.208M |
- |
Total
Cash
From
Financing
Activities
|
10.859M |
14.906M |
8.2M |
0.145M |
- |
Net
Income
|
-49.019M |
-10.708M |
-9.579M |
0.136M |
-0.027M |
Change
In
Cash
|
0.599M |
-3.196M |
3.489M |
0.054M |
- |
Begin
Period
Cash
Flow
|
0.564M |
3.753M |
0.264M |
- |
- |
End
Period
Cash
Flow
|
1.163M |
0.557M |
3.753M |
0.054M |
- |
Total
Cash
From
Operating
Activities
|
-3.631M |
-5.484M |
-4.663M |
-0.091M |
- |
Depreciation
|
2.217M |
1.68M |
0.082M |
0.022M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-12.346M |
-0.044M |
-0.208M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.088M |
-0.088M |
0.337M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
11.118M |
9.818M |
2.112M |
- |
Other
Cashflows
From
Financing
Activities
|
0.648M |
4.811M |
7.946M |
-0.047M |
- |
Capital
Expenditures
|
0M |
0.254M |
0.005M |
0.184M |
0M |
Change
In
Working
Capital
|
-0.322M |
0.63M |
0.611M |
0.027M |
0.027M |
Other
Non
Cash
Items
|
46.49M |
0.313M |
3.377M |
-0.277M |
- |
Free
Cash
Flow
|
-3.631M |
-5.737M |
-4.667M |
-0.275M |
- |