Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-8.254M |
-9.957M |
-4.559M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-7.87M |
-10.328M |
-4.559M |
- |
Selling
General
Administrative
|
29.982M |
35.975M |
22.9M |
- |
Gross
Profit
|
31.968M |
31.835M |
20.027M |
- |
Reconciled
Depreciation
|
4.069M |
2.967M |
1.075M |
- |
Ebit
|
- |
- |
-4.258M |
-11.291M |
Ebitda
|
-2.088M |
-4.598M |
-2.519M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-3.424M |
-8.737M |
-4.258M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
2.097M |
2.392M |
0.966M |
0M |
Tax
Provision
|
-0.384M |
0.371M |
0M |
- |
Interest
Income
|
0.062M |
0.096M |
0.124M |
- |
Net
Interest
Income
|
-2.035M |
-3.772M |
-0.842M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
92.15M |
90.668M |
52.11M |
- |
Total
Operating
Expenses
|
95.574M |
99.405M |
56.368M |
- |
Cost
Of
Revenue
|
60.182M |
58.833M |
32.083M |
- |
Total
Other
Income
Expense
Net
|
-2.795M |
2.552M |
0.54M |
- |
Net
Income
From
Continuing
Ops
|
-7.87M |
-10.328M |
-4.559M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-4.559M |
-11.465M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.991M |
39.453M |
27.095M |
- |
Intangible
Assets
|
8.156M |
12.651M |
7.165M |
- |
Other
Current
Assets
|
- |
1.979M |
0.392M |
0.824M |
Total
Liab
|
26.543M |
28.13M |
32.519M |
- |
Total
Stockholder
Equity
|
7.448M |
11.323M |
-5.424M |
- |
Other
Current
Liab
|
- |
5.685M |
1.904M |
1.305M |
Common
Stock
|
- |
- |
92.46M |
92.456M |
Capital
Stock
|
122.803M |
119.075M |
92.46M |
- |
Retained
Earnings
|
-126.477M |
-118.607M |
-108.279M |
-103.72M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.567M |
0.412M |
Cash
|
4.108M |
1.717M |
5.417M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
15.345M |
19.437M |
13.025M |
10.165M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
8.258M |
6.519M |
15.873M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
4.757M |
4.85M |
4.759M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
10.396M |
10.166M |
Property
Plant
Equipment
|
- |
- |
1.737M |
3.956M |
Total
Current
Assets
|
16.952M |
16.112M |
15.096M |
8.462M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.318M |
0.118M |
0.118M |
- |
Net
Receivables
|
3.415M |
3.147M |
2.728M |
1.622M |
Long
Term
Debt
|
7.609M |
3.386M |
16.53M |
- |
Inventory
|
6.657M |
7.453M |
6.442M |
2.525M |
Accounts
Payable
|
5.076M |
7.569M |
5.813M |
4.241M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
- |
Non
Current
Assets
Total
|
17.039M |
23.342M |
11.999M |
- |
Capital
Lease
Obligations
|
4.301M |
5.217M |
1.935M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.197M |
-9.316M |
-8.377M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-8.377M |
0.366M |
Total
Cash
From
Financing
Activities
|
4.124M |
12.408M |
10.879M |
-1.56M |
Net
Income
|
-7.87M |
-10.328M |
-4.559M |
-11.465M |
Change
In
Cash
|
2.391M |
-3.7M |
1.959M |
-11.725M |
Begin
Period
Cash
Flow
|
1.717M |
5.417M |
3.458M |
- |
End
Period
Cash
Flow
|
4.108M |
1.717M |
5.417M |
3.458M |
Total
Cash
From
Operating
Activities
|
-1.861M |
-6.791M |
-0.551M |
-10.514M |
Depreciation
|
4.069M |
2.927M |
1.037M |
0.912M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.124M |
0.292M |
Dividends
Paid
|
0M |
0M |
0M |
- |
Change
To
Inventory
|
0.795M |
-1.453M |
-0.035M |
0.399M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.037M |
-0.892M |
Capital
Expenditures
|
0.047M |
0.11M |
0.106M |
0.076M |
Change
In
Working
Capital
|
-1.448M |
-1.532M |
1.83M |
- |
Other
Non
Cash
Items
|
1.837M |
1.255M |
0.763M |
- |
Free
Cash
Flow
|
-1.908M |
-6.901M |
-0.656M |
- |